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% | ||
| $19M+168% | $31M— | $309M+935% | -$30M+50.0% | -$28M+20.0% | ||
| $4.3B+364% | -$184M— | -$645M+69.9% | -$989M— | $928M-3.7% | ||
| $635M-31.0% | $311M— | —— | —— | $920M+99.1% | ||
| $4.68B+494% | —— | -$689M+69.4% | -$1.3B— | $788M-21.1% | ||
| -$147M-17.6% | -$188M-470% | $60M+416% | —— | -$125M+45.7% | ||
| $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% | ||
| $1M-95.7% | —— | $1M— | —— | $23M+109% | ||
| -$1.6B-200% | -$1.84B+44.5% | —— | -$3.8B-90.9% | $1.59B+153% | ||
| $10M-16.7% | $9M— | $9M+280% | $9M+160% | $12M+150% | ||
| $273M+20.3% | $398M+19.5% | $302M-7.9% | $328M+12.3% | $227M-13.4% | ||
| $176M-23.5% | $204M-19.0% | $976M+346% | $212M-43.2% | $230M+12.7% | ||
| $55M+267% | $52M+26.8% | -$103M— | $52M+57.6% | $15M-54.5% | ||
| $318M+1,888% | —— | —— | $38M— | $16M+143% | ||
| -$149M-71.3% | -$75M-53.1% | -$90M-1,400% | -$21M+58.8% | -$87M+3.3% | ||
| —— | $266M+109% | $266M+109% | $266M+109% | $266M+109% | ||
| $302M+129% | —— | $333M+22.9% | $356M+559% | $132M+5.6% | ||
| $50M-50.0% | $100M0.0% | $100M+31.6% | $100M+33.3% | $100M+33.3% | ||
| $15M-58.3% | $0— | $42M+4,100% | $2M-85.7% | $36M— | ||
| $407M+10.0% | $409M+9.9% | $366M+9.9% | $368M+9.9% | $370M+9.8% | ||
| $3.86B— | —— | —— | $5.06B— | $0— | ||
| $1.49B-65.9% | $0— | $5.23B+523,300% | $1.56B-4.3% | $4.37B— | ||
| -$31M-10.7% | -$1M+50.0% | -$1M0.0% | $0— | -$28M+33.3% | ||
| $3.86B— | $0— | $210M— | $4.85B— | $0— | ||
| $1.54B+65.4% | $25M-97.9% | $1.46B+89.3% | $4.05B+19,162% | $930M+5,371% | ||
| $208M+129% | $1.89B+35.1% | $1.66B+60.9% | $1.94B-29.4% | -$727M-177% | ||
| $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.
