Main Street Capital Corp (MAIN)
50.72
+0.77
(+1.54%)
USD |
NYSE |
Nov 05, 16:00
50.72
0.00 (0.00%)
After-Hours: 20:00
Main Street Capital Cash from Operations (Quarterly): -186.47M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -186.47M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -143.16M |
| 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 |
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
-45.86M
Average
-25.81M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Gladstone Capital Corp | 54.21M |
| Hercules Capital Inc | 92.56M |
| Diamond Hill Investment Group Inc | 19.21M |
| MidCap Financial Investment Corp | -63.54M |
| Gladstone Investment Corp | 12.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 101.96M |
| Free Cash Flow | -66.91M |
| Free Cash Flow Per Share (Quarterly) | -2.163 |
| Free Cash Flow to Equity (Quarterly) | -336.13M |
| Free Cash Flow to Firm (Quarterly) | -186.47M |
| Free Cash Flow Yield | -1.56% |