Main Street Capital Corp (MAIN)
52.06
-0.10
(-0.19%)
USD |
NYSE |
Nov 15, 14:35
Main Street Capital Free Cash Flow (Quarterly): -186.47M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (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 |
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
-45.86M
Average
-25.81M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Barings BDC Inc | 24.12M |
| Diamond Hill Investment Group Inc | 18.26M |
| Oaktree Specialty Lending Corp | -59.94M |
| MidCap Financial Investment Corp | -10.13M |
| Gladstone Investment Corp | 63.16M |