Main Street Capital Corp (MAIN)
48.68
-0.12
(-0.25%)
USD |
NYSE |
Apr 25, 16:00
48.76
+0.08
(+0.16%)
Pre-Market: 20:00
Main Street Capital Free Cash Flow (Quarterly): 153.68M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 123.88M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 7.622M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-356.66M
Minimum
Dec 2021
153.68M
Maximum
Dec 2023
-28.44M
Average
-21.66M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Gladstone Investment Corp | 20.87M |
| Golub Capital BDC Inc | 163.63M |
| Sixth Street Specialty Lending Inc | -86.87M |
| Diamond Hill Investment Group Inc | 23.04M |
| Ashford Inc | 1.698M |