Main Street Capital Corp (MAIN)
48.93
+0.18
(+0.37%)
USD |
NYSE |
May 20, 11:16
Main Street Capital Cash from Operations (Quarterly): -118.08M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -118.08M |
| December 31, 2023 | 153.68M |
| September 30, 2023 | 83.96M |
| June 30, 2023 | 27.71M |
| March 31, 2023 | 19.97M |
| December 31, 2022 | 10.39M |
| September 30, 2022 | -217.89M |
| June 30, 2022 | 10.24M |
| March 31, 2022 | -49.68M |
| December 31, 2021 | -356.66M |
| September 30, 2021 | -50.52M |
| June 30, 2021 | -83.24M |
| March 31, 2021 | -24.95M |
| December 31, 2020 | -25.81M |
| September 30, 2020 | -67.98M |
| June 30, 2020 | -21.66M |
| March 31, 2020 | 61.36M |
| December 31, 2019 | -35.73M |
| September 30, 2019 | -10.63M |
| June 30, 2019 | 37.08M |
| March 31, 2019 | -24.56M |
| December 31, 2018 | -5.691M |
| September 30, 2018 | 30.32M |
| June 30, 2018 | 9.464M |
| March 31, 2018 | -143.16M |
| Date | Value |
|---|---|
| December 31, 2017 | 123.88M |
| September 30, 2017 | -66.64M |
| June 30, 2017 | -40.10M |
| March 31, 2017 | 55.77M |
| December 31, 2016 | -52.18M |
| September 30, 2016 | 44.81M |
| June 30, 2016 | -31.57M |
| March 31, 2016 | -3.786M |
| December 31, 2015 | 72.10M |
| September 30, 2015 | -104.24M |
| June 30, 2015 | -6.634M |
| March 31, 2015 | -92.62M |
| December 31, 2014 | -34.14M |
| September 30, 2014 | -20.32M |
| June 30, 2014 | -119.72M |
| March 31, 2014 | -16.73M |
| December 31, 2013 | -67.77M |
| September 30, 2013 | -17.74M |
| June 30, 2013 | -130.90M |
| March 31, 2013 | -24.30M |
| December 31, 2012 | -64.51M |
| September 30, 2012 | -4.787M |
| June 30, 2012 | -89.19M |
| March 31, 2012 | 22.83M |
| December 31, 2011 | -206.33M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-356.66M
Minimum
Dec 2021
153.68M
Maximum
Dec 2023
-32.92M
Average
-23.30M
Median
Cash from Operations (Quarterly) Benchmarks
| Gladstone Investment Corp | 5.779M |
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Golub Capital BDC Inc | 149.38M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 172.98M |
| Free Cash Flow | 147.28M |
| Free Cash Flow Per Share (Quarterly) | -1.387 |
| Free Cash Flow to Equity (Quarterly) | -364.15M |
| Free Cash Flow to Firm (Quarterly) | -118.08M |
| Free Cash Flow Yield | 3.61% |