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Main Street Capital Corp. (DE:13M)
FRANKFURT:13M
Germany Market

Main Street Capital (13M) Cash flow

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Main Street Capital Cash Flow

DE:13M's free cash flow for Q3 2025 was $90.63M. For the 2025 fiscal year, DE:13M's free cash flow was decreased by $-372.44M and operating cash flow was $90.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -87.12M$ 285.32M$ -246.94M$ -515.37M$ -54.08M
Investing Cash Flow
$ 0.00$ 0.00$ 680.02M$ 1.05B$ 0.00
Financing Cash Flow
$ 105.29M$ -274.36M$ 263.43M$ 516.08M$ 30.76M
End Cash Position
$ 78.25M$ 60.08M$ 49.12M$ 32.63M$ 31.92M
Free Cash Flow
$ -87.12M$ 285.32M$ -246.94M$ -515.37M$ -54.08M
Currency in USD

Main Street Capital Cash Flow