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Marathon Petroleum MPC Operating Cash Flow

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Other financials

Income statement

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Revenue$34.2B+8.5%
Gross profit$2.9B+36.3%
Operating income$1.4B+104%
Net income$511.0M+791%
EPS (diluted)$1.73+821%

Balance sheet

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Cash & equivalents$2.2B-43.6%
Total debt$1.5B+22.3%
Total equity$16.8B+2.2%
Total assets$88.2B+8.0%

Cash flow

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CapEx$913.0M+37.7%
Free cash flow$208.0M+129%

Valuation

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Market cap$74.02B+42.5%
Enterprise value$73.37B+48.6%
P/E16×-5.4×
P/S0.6×+0.2×

Profitability

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Gross margin10.4%+1.9pp
Operating margin6.7%+2.5pp
Net margin3.4%+1.7pp
FCF margin4.2%+1.0pp

Returns & leverage

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Return on equity27.9%+15.6pp
Debt / equity0.1×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Marathon Petroleum in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Marathon Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Petroleum's operating cash flow?
Marathon Petroleum (MPC) reported operating cash flow of $1.12B in Q1 2026.
How has Marathon Petroleum's operating cash flow changed year-over-year?
Marathon Petroleum's operating cash flow increased by 1851.6% year-over-year, from -$64M to $1.12B.
What is the long-term trend for Marathon Petroleum's operating cash flow?
Over 3 years (2022 to 2025), Marathon Petroleum's operating cash flow has grown at a -20.4% compound annual growth rate (CAGR), from $16.36B to $8.25B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.