Marathon Petroleum MPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $851M-57.0% | $1.98B+1.9% | $1.94B+20.7% | $1.61B+365% | $346M-55.9% | ||
| $809M-2.3% | $828M-1.5% | $841M+6.6% | $789M-0.5% | $793M-4.0% | ||
| $1.12B-63.5% | $3.07B+17.6% | $2.61B-1.1% | $2.64B+4,223% | -$64M-103% | ||
| $913M-22.7% | $1.18B+24.7% | $947M+36.3% | $695M+4.8% | $663M-18.1% | ||
| -$14M— | —— | $3.08B— | —— | $237M+259% | ||
| -$1.05B-389% | -$214M+94.3% | -$3.76B-286% | -$974M-5.5% | -$923M-401% | ||
| $295M-1.7% | $300M+8.7% | $276M-1.1% | $279M-2.1% | $285M-2.4% | ||
| $750M-25.1% | $1B+54.0% | $650M-16.7% | $780M-26.2% | $1.06B-23.1% | ||
| -$1.6B+13.1% | -$1.84B— | —— | -$3.8B-339% | $1.59B+148% | ||
| $208M-89.0% | $1.89B+13.6% | $1.66B-14.5% | $1.94B+367% | -$727M-152% |
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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.
