MPLX MPLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $922M-23.4% | $1.2B-22.6% | $1.56B+47.0% | $1.06B-6.9% | $1.14B+2.4% | ||
| $24M+700% | -$4M+66.7% | -$12M+90.9% | -$132M-232% | $100M+338% | ||
| $6M-14.3% | $7M0.0% | $7M+16.7% | $6M0.0% | $6M-33.3% | ||
| -$15M— | —— | -$33M— | —— | -$76M-229% | ||
| $11M+320% | -$5M— | $0-100% | $6M+400% | -$2M— | ||
| $1.35B-10.0% | $1.5B+4.5% | $1.43B-17.6% | $1.74B+39.3% | $1.25B-25.6% | ||
| $575M-19.5% | $714M+35.7% | $526M+74.8% | $301M+12.7% | $267M-13.3% | ||
| -$14M— | —— | $3.08B— | —— | $237M— | ||
| -$791M— | $0+100% | -$3.73B-520% | -$602M-0.2% | -$601M-72.2% | ||
| $50M-50.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $1.49B— | $0-100% | $4.56B+456,200% | $1M-99.9% | $1.98B— | ||
| $1.51B— | $0-100% | $762M-36.6% | $1.2B+140% | $500M-56.5% | ||
| $11M— | —— | $11M0.0% | $11M0.0% | $11M— | ||
| -$1.19B+1.2% | -$1.2B-145% | $2.68B+217% | -$2.28B-717% | $370M+117% | ||
| $7M0.0% | $7M0.0% | $7M+16.7% | $6M-40.0% | $10M-23.1% | ||
| $358M+0.8% | $355M+2.6% | $346M+6.8% | $324M-0.6% | $326M+0.6% | ||
| $237M+1.7% | $233M-1.3% | $236M+14.0% | $207M+10.1% | $188M-18.3% | ||
| -$1M-101% | $160M+15,900% | $1M— | $0— | $0— | ||
| —— | $121M0.0% | $121M0.0% | $121M0.0% | $121M+2,320% | ||
| $182M+17.4% | $155M-16.7% | $186M+9.4% | $170M-8.6% | $186M+8.8% | ||
| -$1M+95.5% | -$22M-15.8% | -$19M+9.5% | -$21M-75.0% | -$12M-71.4% | ||
| -$4M— | —— | -$100M-1,150% | -$8M— | $0— | ||
| $238M+2.6% | $232M-24.9% | $309M-11.2% | $348M+192% | $119M+138% | ||
| $1.09B-0.2% | $1.1B+12.3% | $975M-0.1% | $976M+0.4% | $972M-0.2% | ||
| $15M+1,400% | $1M-97.6% | $42M+4,100% | $1M-94.7% | $19M— | ||
| —— | —— | —— | —— | $6M— | ||
| $4M0.0% | $4M-33.3% | $6M-14.3% | $7M0.0% | $7M-22.2% | ||
| -$6M— | —— | —— | —— | -$6M-500% | ||
| $772M-1.3% | $782M-13.6% | $905M-36.9% | $1.44B+46.6% | $979M-28.4% | ||
| $772M-1.3% | $782M-13.6% | $905M-36.9% | $1.44B+46.6% | $979M-28.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MPLX generate?
- MPLX (MPLX) generated $6.0B in operating cash flow over the trailing twelve months.
- What is MPLX's free cash flow?
- After $2.1B of capital expenditures, MPLX's free cash flow was $3.9B over the trailing twelve months, down 19.4% year over year.
- Where does MPLX's cash flow data come from?
- Every line is extracted from MPLX'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.
