Marathon Petroleum MPC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.88B+16.0% | $5.07B-54.6% | $11.17B-30.4% | $16.05B+45.9% | ||
| $3.25B-2.6% | $3.34B+0.9% | $3.31B+2.9% | $3.22B-4.4% | ||
| $8.25B-4.8% | $8.67B-38.6% | $14.12B-13.7% | $16.36B— | ||
| $3.49B+37.6% | $2.53B+34.0% | $1.89B-21.9% | $2.42B+65.3% | ||
| —— | —— | $246M— | —— | ||
| -$5.87B-482% | $1.53B+150% | -$3.1B— | —— | ||
| $1.14B-1.2% | $1.15B-8.5% | $1.26B-1.4% | $1.28B-13.8% | ||
| $3.49B-62.0% | $9.19B-20.6% | $11.57B-2.9% | $11.92B+156% | ||
| —— | -$12.43B+12.5% | -$14.21B-4.1% | -$13.65B+5.4% | ||
| $4.77B-22.3% | $6.13B-49.8% | $12.23B-12.3% | $13.94B+381% |
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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.
