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% | ||
| $19M-38.7% | $31M-90.0% | $309M+1,130% | -$30M-7.1% | -$28M— | ||
| $4.3B+2,438% | -$184M+71.5% | -$645M+34.8% | -$989M-207% | $928M— | ||
| $635M+104% | $311M— | —— | —— | $920M— | ||
| $4.68B— | —— | -$689M+47.1% | -$1.3B-265% | $788M— | ||
| -$147M+21.8% | -$188M-413% | $60M— | —— | -$125M-279% | ||
| $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% | ||
| $1M— | —— | $1M— | —— | $23M+283% | ||
| -$1.6B+13.1% | -$1.84B— | —— | -$3.8B-339% | $1.59B+148% | ||
| $10M+11.1% | $9M0.0% | $9M0.0% | $9M-25.0% | $12M— | ||
| $273M-31.4% | $398M+31.8% | $302M-7.9% | $328M+44.5% | $227M-31.8% | ||
| $176M-13.7% | $204M-79.1% | $976M+360% | $212M-7.8% | $230M-8.7% | ||
| $55M+5.8% | $52M+150% | -$103M-298% | $52M+247% | $15M-63.4% | ||
| $318M— | —— | —— | $38M+138% | $16M+167% | ||
| -$149M-98.7% | -$75M+16.7% | -$90M-329% | -$21M+75.9% | -$87M-77.6% | ||
| —— | $266M0.0% | $266M0.0% | $266M0.0% | $266M+109% | ||
| $302M— | —— | $333M-6.5% | $356M+170% | $132M— | ||
| $50M-50.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $15M— | $0-100% | $42M+2,000% | $2M-94.4% | $36M— | ||
| $407M-0.5% | $409M+11.7% | $366M-0.5% | $368M-0.5% | $370M-0.5% | ||
| $3.86B— | —— | —— | $5.06B— | $0— | ||
| $1.49B— | $0-100% | $5.23B+236% | $1.56B-64.3% | $4.37B— | ||
| -$31M-3,000% | -$1M0.0% | -$1M— | $0+100% | -$28M-1,300% | ||
| $3.86B— | $0-100% | $210M-95.7% | $4.85B— | $0— | ||
| $1.54B+6,052% | $25M-98.3% | $1.46B-63.8% | $4.05B+335% | $930M-20.7% | ||
| $208M-89.0% | $1.89B+13.6% | $1.66B-14.5% | $1.94B+367% | -$727M-152% | ||
| $208M-89.0% | $1.89B+13.6% | $1.66B-14.5% | $1.94B+367% | -$727M-152% |
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.
