Marathon Petroleum MPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.38B+8.6% | $5.88B+25.5% | $4.68B+24.7% | $3.76B-8.4% | $4.1B-19.1% | ||
| $3.27B+0.5% | $3.25B+0.1% | $3.25B-0.2% | $3.25B-1.5% | $3.3B-1.0% | ||
| $329M+16.7% | $282M+12.4% | $251M+364% | -$95M+24.0% | -$125M+5.3% | ||
| $2.48B+379% | -$890M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.44B+14.4% | $8.25B+11.7% | $7.39B+14.3% | $6.47B-8.5% | $7.07B-18.4% | ||
| $3.74B+7.2% | $3.49B+11.9% | $3.12B+10.5% | $2.82B+8.0% | $2.61B+3.1% | ||
| —— | —— | —— | —— | —— | ||
| -$5.99B-2.1% | -$5.87B-9.7% | -$5.35B-1,304% | $444M-69.1% | $1.44B-6.5% | ||
| $1.15B+0.9% | $1.14B+0.7% | $1.13B+0.3% | $1.13B-1.0% | $1.14B-1.2% | ||
| $3.18B-8.8% | $3.49B-9.7% | $3.86B-34.7% | $5.91B-26.4% | $8.03B-12.6% | ||
| —— | —— | —— | —— | $37M+48.0% | ||
| —— | —— | —— | -$9.68B-23.0% | -$7.87B+36.7% | ||
| $37M-5.1% | $39M— | —— | —— | —— | ||
| $1.3B+3.7% | $1.26B+5.5% | $1.19B-2.1% | $1.22B+3.1% | $1.18B-2.9% | ||
| $1.57B-3.3% | $1.62B-2.9% | $1.67B+82.9% | $913M-15.0% | $1.07B+2.5% | ||
| $56M+250% | $16M+220% | $5M— | —— | —— | ||
| —— | —— | —— | -$7M— | —— | ||
| -$335M-22.7% | -$273M-10.5% | -$247M-51.5% | -$163M+15.5% | -$193M+1.5% | ||
| —— | $1.06B+15.0% | $925.25M+17.6% | $786.5M+21.4% | $647.75M+27.3% | ||
| —— | —— | —— | —— | —— | ||
| $350M-12.5% | $400M0.0% | $400M+6.4% | $376M+7.1% | $351M+7.7% | ||
| $59M-26.3% | $80M0.0% | $80M+105% | $39M-23.5% | $51M+240% | ||
| $1.55B+2.4% | $1.51B+2.5% | $1.48B+2.3% | $1.44B+2.3% | $1.41B+2.4% | ||
| —— | —— | —— | $5.06B— | —— | ||
| $8.28B-25.8% | $11.17B0.0% | $11.17B+88.2% | $5.93B-1.2% | $6B+268% | ||
| -$33M-10.0% | -$30M+3.2% | -$31M0.0% | -$31M0.0% | -$31M+31.1% | ||
| $8.92B+76.4% | $5.06B0.0% | $5.06B+4.3% | $4.85B— | —— | ||
| $7.07B+9.4% | $6.46B-15.1% | $7.61B+10.0% | $6.92B+139% | $2.9B+46.0% | ||
| $5.7B+19.6% | $4.77B+11.5% | $4.28B+17.2% | $3.65B-18.2% | $4.46B-27.3% | ||
| $5.7B+19.6% | $4.77B+11.5% | $4.28B+17.2% | $3.65B-18.2% | $4.46B-27.3% |
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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.
