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% | ||
| $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% | ||
| —— | —— | —— | -$9.68B+16.2% | -$7.87B+40.7% | ||
| $5.7B+27.9% | $4.77B-22.3% | $4.28B-19.7% | $3.65B-58.7% | $4.46B-53.4% |
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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.
