Main Street Capital MAIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.98M-57.8% | $131.11M-24.7% | $123.67M-0.3% | $122.53M+19.3% | $116.08M+8.3% | ||
| $5.11M+5.4% | $5.75M+16.4% | $5.43M+11.6% | $5.42M+10.9% | $4.84M+18.0% | ||
| -$138.54M-579% | -$218.46M— | $90.63M— | $102.52M+155% | -$20.4M+82.7% | ||
| $87.94M+4.9% | $85.6M+4.2% | $85.63M+5.6% | $84.18M+6.6% | $83.87M+7.2% | ||
| $531M+94.5% | $485M+71.4% | $307M+26.9% | $334M-60.8% | $273M-49.6% | ||
| $663M+364% | $178M-50.4% | $573M+40.8% | $371M-32.7% | $143M-75.3% | ||
| $117.38M+129% | $229.85M— | -$147.05M— | -$124.72M-222% | $51.33M-70.3% | ||
| -$21.17M-168% | —— | -$56.42M-205% | —— | $30.93M-43.7% |
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- How much cash does Main Street Capital generate?
- Main Street Capital (MAIN) generated -$163.9M in operating cash flow over the trailing twelve months.
- Where does Main Street Capital's cash flow data come from?
- Every line is extracted from Main Street Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.