Main Street Capital Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-515.4M | $-515.4M | — | $10.9M |
| FY2022 | $-246.9M | $-246.9M | — | $13.6M |
| FY2023 | $285.3M | $285.3M | — | $16.5M |
| FY2024 | $-87.1M | $-87.1M | — | $18.8M |
| FY2025 | $-45.7M | $-45.7M | — | $21.4M |