Marathon Petroleum MPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.38B+55.6% | $5.88B+16.0% | $4.68B-23.9% | $3.76B-57.2% | $4.1B-56.4% | ||
| $3.27B-1.1% | $3.25B-2.6% | $3.25B-2.7% | $3.25B-2.5% | $3.3B-0.9% | ||
| $329M+363% | $282M+314% | $251M— | -$95M— | -$125M— | ||
| $2.48B— | -$890M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.44B+33.5% | $8.25B-4.8% | $7.39B-2.5% | $6.47B-40.4% | $7.07B-39.0% | ||
| $3.74B+43.1% | $3.49B+37.6% | $3.12B+38.1% | $2.82B+39.3% | $2.61B+29.4% | ||
| —— | —— | —— | —— | —— | ||
| -$5.99B-517% | -$5.87B-482% | -$5.35B-2,133% | $444M+120% | $1.44B+146% | ||
| $1.15B+0.9% | $1.14B-1.2% | $1.13B-3.5% | $1.13B-5.7% | $1.14B-6.8% | ||
| $3.18B-60.4% | $3.49B-62.0% | $3.86B-62.6% | $5.91B-43.4% | $8.03B-24.3% | ||
| —— | —— | —— | —— | $37M-33.9% | ||
| —— | —— | —— | -$9.68B+16.2% | -$7.87B+40.7% | ||
| $37M— | $39M— | —— | —— | —— | ||
| $1.3B+10.3% | $1.26B+3.3% | $1.19B+4.7% | $1.22B+14.1% | $1.18B+15.7% | ||
| $1.57B+46.0% | $1.62B+54.8% | $1.67B+68.5% | $913M-7.5% | $1.07B+32.1% | ||
| $56M— | $16M— | $5M— | —— | —— | ||
| —— | —— | —— | -$7M— | —— | ||
| -$335M-73.6% | -$273M-39.3% | -$247M-22.9% | -$163M+61.2% | -$193M+69.3% | ||
| —— | $1.06B+109% | $925.25M+84.4% | $786.5M+59.0% | $647.75M+32.9% | ||
| —— | —— | —— | —— | —— | ||
| $350M-0.3% | $400M+22.7% | $400M+77.0% | $376M+151% | $351M+368% | ||
| $59M+15.7% | $80M+433% | $80M— | $39M— | $51M— | ||
| $1.55B+9.9% | $1.51B+9.9% | $1.48B+9.9% | $1.44B+9.5% | $1.41B+9.4% | ||
| —— | —— | —— | $5.06B— | —— | ||
| $8.28B+38.0% | $11.17B+585% | $11.17B— | $5.93B— | $6B— | ||
| -$33M-6.5% | -$30M+33.3% | -$31M+27.9% | -$31M+27.9% | -$31M+49.2% | ||
| $8.92B— | $5.06B— | $5.06B— | $4.85B— | —— | ||
| $7.07B+144% | $6.46B+226% | $7.61B+819% | $6.92B+9,253% | $2.9B+3,763% | ||
| $5.7B+27.9% | $4.77B-22.3% | $4.28B-19.7% | $3.65B-58.7% | $4.46B-53.4% | ||
| $5.7B+27.9% | $4.77B-22.3% | $4.28B-19.7% | $3.65B-58.7% | $4.46B-53.4% |
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.
