MPLX MPLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.74B-4.3% | $4.95B+1.9% | $4.86B+11.7% | $4.35B-2.9% | $4.48B+2.8% | ||
| -$124M-158% | -$48M+44.2% | -$86M+9.5% | -$95M-733% | $15M+108% | ||
| $26M0.0% | $26M-7.1% | $28M+21.7% | $23M+4.5% | $22M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $12M+1,300% | -$1M— | —— | —— | —— | ||
| $6.01B+1.7% | $5.91B-2.9% | $6.09B+0.3% | $6.07B+2.9% | $5.9B-0.8% | ||
| $2.12B+17.0% | $1.81B+29.0% | $1.4B+21.3% | $1.16B+8.2% | $1.07B+1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$5.12B-3.9% | -$4.93B+6.6% | -$5.28B-153% | -$2.09B-30.5% | -$1.6B+19.8% | ||
| $350M-12.5% | $400M0.0% | $400M+6.4% | $376M+7.1% | $351M+7.7% | ||
| $6.05B-7.5% | $6.54B— | —— | —— | —— | ||
| $3.47B+40.8% | $2.46B-31.8% | $3.61B+26.7% | $2.85B+72.7% | $1.65B+43.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.99B-358% | -$435M+70.3% | -$1.47B+71.2% | -$5.1B— | —— | ||
| $27M-10.0% | $30M-16.7% | $36M-16.3% | $43M-15.7% | $51M-5.6% | ||
| $1.38B+2.4% | $1.35B+2.3% | $1.32B+1.9% | $1.3B+0.3% | $1.29B+0.7% | ||
| $913M+5.7% | $864M+0.3% | $861M+2.0% | $844M+1.2% | $834M+1.0% | ||
| $160M-0.6% | $161M— | —— | —— | —— | ||
| —— | $484M+31.5% | $368M+46.0% | $252M+85.3% | $136M+580% | ||
| $693M-0.6% | $697M-2.2% | $713M+5.5% | $676M-18.7% | $831M+3.6% | ||
| -$63M+14.9% | -$74M-25.4% | -$59M-15.7% | -$51M-96.2% | -$26M-420% | ||
| —— | —— | -$108M-1,250% | -$8M— | —— | ||
| $1.13B+11.8% | $1.01B+22.0% | $826M+6.3% | $777M+67.5% | $464M0.0% | ||
| $4.14B+3.0% | $4.02B+3.1% | $3.9B+2.8% | $3.79B+3.0% | $3.68B+3.3% | ||
| $59M-6.3% | $63M+1.6% | $62M+195% | $21M-38.2% | $34M+127% | ||
| —— | —— | —— | —— | —— | ||
| $21M-12.5% | $24M-17.2% | $29M-6.5% | $31M-3.1% | $32M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.89B-5.0% | $4.1B-12.5% | $4.69B-4.7% | $4.92B+1.7% | $4.83B-1.2% | ||
| $3.89B-5.0% | $4.1B-12.5% | $4.69B-4.7% | $4.92B+1.7% | $4.83B-1.2% |
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.
