Marathon Petroleum MPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $851M+146% | $1.98B+152% | $1.94B+91.4% | $1.61B-17.6% | $346M-73.6% | ||
| $809M+2.0% | $828M+0.2% | $841M-0.6% | $789M-5.8% | $793M-4.1% | ||
| $1.12B+1,852% | $3.07B+39.1% | $2.61B+54.9% | $2.64B-18.6% | -$64M-104% | ||
| $913M+37.7% | $1.18B+45.8% | $947M+45.5% | $695M+42.7% | $663M+13.3% | ||
| -$14M-106% | —— | $3.08B— | —— | $237M-61.9% | ||
| -$1.05B-13.4% | -$214M-170% | -$3.76B-285% | -$974M-5,829% | -$923M-12.0% | ||
| $295M+3.5% | $300M+2.7% | $276M+1.1% | $279M-3.8% | $285M-4.7% | ||
| $750M-29.0% | $1B-27.1% | $650M-75.9% | $780M-73.1% | $1.06B-52.3% | ||
| -$1.6B-200% | -$1.84B+44.5% | —— | -$3.8B-90.9% | $1.59B+153% | ||
| $208M+129% | $1.89B+35.1% | $1.66B+60.9% | $1.94B-29.4% | -$727M-177% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Marathon Petroleum generate?
- Marathon Petroleum (MPC) generated $9.4B in operating cash flow over the trailing twelve months.
- What is Marathon Petroleum's free cash flow?
- After $3.7B of capital expenditures, Marathon Petroleum's free cash flow was $5.7B over the trailing twelve months, up 27.9% year over year.
- Where does Marathon Petroleum's cash flow data come from?
- Every line is extracted from Marathon Petroleum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
