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% | ||
| $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% | ||
| —— | —— | —— | -$9.68B-23.0% | -$7.87B+36.7% | ||
| $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.
