Main Street Capital CORP Operating Cash Flow History
MAIN|6 years of SEC 10-K data (FY2020-FY2025)
-$46M in FY2025.
Declined from $285M to -$46M over the past 2 years.
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$515M in FY2021 to $285M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- In FY2025, operating cash flow increased 47.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$45.7M | +47.5% |
| FY2024 | -$87.1M | -130.5% |
| FY2023 | $285.3M | +215.5% |
| FY2022 | -$246.9M | +52.1% |
| FY2021 | -$515.4M | -852.9% |
| FY2020 | -$54.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026