MAIN Operating Cash Flow (Statement)
Main Street Capital Corporation Common Stock · Operating Cash Flow (Statement)
MAIN Operating Cash Flow (Statement)
Latest reported$356.33Mperiod ending
MAIN TTM Cash from Operations ($5.40M → $356.33M)
TTM operating cash flow (statement)
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MAIN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 356,331,000 | |
| 342,289,000 | |
| 354,459,000 | |
| 395,986,000 | |
| 377,741,000 | |
| 88,743,000 | |
| -87,118,000 | |
| -104,049,000 | |
| -86,095,000 | |
| 128,091,000 | |
| 266,138,000 | |
| 223,266,000 | |
| -84,968,000 | |
| -102,438,000 | |
| -75,497,000 | |
| -517,401,000 | |
| -350,026,000 | |
| -443,511,000 | |
| -515,373,000 | |
| -184,519,000 | |
| -86,506,000 | |
| 37,448,000 | |
| 105,343,000 | |
| 95,422,000 | |
| 37,301,000 | |
| 33,672,000 | |
| -33,834,000 | |
| -3,797,000 | |
| 37,147,000 | |
| 9,529,000 | |
| -109,066,000 | |
| 20,507,000 | |
| -76,453,000 | |
| -126,021,000 | |
| 72,902,000 | |
| -103,158,000 | |
| 8,292,000 | |
| 16,822,000 | |
| -42,730,000 | |
| 81,549,000 | |
| -67,499,000 | |
| -42,559,000 | |
| -131,392,000 | |
| -237,637,000 | |
| -153,713,000 | |
| -266,803,000 | |
| -190,918,000 | |
| -224,548,000 | |
| -221,969,000 | |
| -233,140,000 | |
| -240,706,000 | |
| -152,916,000 | |
| -122,971,000 | |
| 22,653,000 | |
| 48,869,000 | |
| 43,003,646 | |
| 38,396,126 | |
| 34,946,683 | |
| 37,156,018 | |
| 30,890,094 | |
| 25,345,735 | |
| 20,628,566 | |
| 16,604,310 | |
| 12,212,056 | |
| 11,684,977 | |
| 7,876,023 | |
| 8,044,607 | |
| 8,369,308 | |
| 9,213,658 | |
| 9,700,394 | |
| 10,912,691 | |
| 9,444,676 | |
| 7,477,788 | |
| 6,511,226 | |
| 5,404,917 | |
| 4,879,323 |