Company / Operating Cash Flow
Main Street Capital CORP Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$45.7M
FY2025
5-year range
-$515.4M / $285.3M
FY2021-FY2025
Trend
+47.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
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.
-$46M in FY2025.
Declined from $285M to -$46M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
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.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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