Main Street Capital Corp (MAIN)
47.22
+0.26
(+0.55%)
USD |
NYSE |
Apr 18, 16:00
47.07
-0.15
(-0.32%)
Pre-Market: 08:20
Main Street Capital Cash from Operations (TTM): 285.32M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 285.32M |
| September 30, 2023 | 142.04M |
| June 30, 2023 | -159.82M |
| March 31, 2023 | -177.29M |
| December 31, 2022 | -246.94M |
| September 30, 2022 | -613.99M |
| June 30, 2022 | -446.61M |
| March 31, 2022 | -540.10M |
| December 31, 2021 | -515.37M |
| September 30, 2021 | -184.52M |
| June 30, 2021 | -201.98M |
| March 31, 2021 | -140.40M |
| December 31, 2020 | -54.08M |
| September 30, 2020 | -64.00M |
| June 30, 2020 | -6.649M |
| March 31, 2020 | 52.09M |
| December 31, 2019 | -33.83M |
| September 30, 2019 | -3.797M |
| June 30, 2019 | 37.15M |
| March 31, 2019 | 9.529M |
| December 31, 2018 | -109.07M |
| September 30, 2018 | 20.51M |
| June 30, 2018 | -76.45M |
| March 31, 2018 | -126.02M |
| December 31, 2017 | 72.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -103.16M |
| June 30, 2017 | 8.292M |
| March 31, 2017 | 16.82M |
| December 31, 2016 | -42.73M |
| September 30, 2016 | 81.55M |
| June 30, 2016 | -67.50M |
| March 31, 2016 | -42.56M |
| December 31, 2015 | -131.39M |
| September 30, 2015 | -237.64M |
| June 30, 2015 | -153.71M |
| March 31, 2015 | -266.80M |
| December 31, 2014 | -190.92M |
| September 30, 2014 | -224.55M |
| June 30, 2014 | -221.97M |
| March 31, 2014 | -233.14M |
| December 31, 2013 | -240.71M |
| September 30, 2013 | -237.44M |
| June 30, 2013 | -224.50M |
| March 31, 2013 | -182.79M |
| December 31, 2012 | -135.66M |
| September 30, 2012 | -277.48M |
| June 30, 2012 | -265.07M |
| March 31, 2012 | -164.60M |
| December 31, 2011 | -183.30M |
| September 30, 2011 | 29.49M |
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 (TTM) Range, Past 5 Years
-613.99M
Minimum
Sep 2022
285.32M
Maximum
Dec 2023
-151.20M
Average
-140.40M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Gladstone Investment Corp | -66.82M |
| Golub Capital BDC Inc | 306.08M |
| Sixth Street Specialty Lending Inc | -236.79M |
| Diamond Hill Investment Group Inc | 34.67M |
| Ashford Inc | 18.79M |