MPLX MPLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $922M-18.8% | $1.2B+8.5% | $1.56B+48.5% | $1.06B-10.8% | $1.14B+11.9% | ||
| $24M-76.0% | -$4M+90.5% | -$12M+42.9% | -$132M-500% | $100M+205% | ||
| $6M0.0% | $7M-22.2% | $7M+250% | $6M+20.0% | $6M+50.0% | ||
| -$15M+80.3% | —— | -$33M— | —— | -$76M+38.7% | ||
| $11M+650% | -$5M— | $0-100% | $6M+50.0% | -$2M-133% | ||
| $1.35B+8.1% | $1.5B-10.7% | $1.43B+1.1% | $1.74B+10.9% | $1.25B-3.5% | ||
| $575M+115% | $714M+132% | $526M+87.9% | $301M+41.3% | $267M+4.7% | ||
| -$14M-106% | —— | $3.08B— | —— | $237M-61.9% | ||
| -$791M-31.6% | $0+100% | -$3.73B-596% | -$602M-428% | -$601M+39.7% | ||
| $50M-50.0% | $100M0.0% | $100M+31.6% | $100M+33.3% | $100M+33.3% | ||
| $1.49B-24.7% | $0— | $4.56B— | $1M-99.9% | $1.98B— | ||
| $1.51B+201% | $0-100% | $762M— | $1.2B+120,100% | $500M— | ||
| $11M0.0% | —— | $11M0.0% | $11M— | $11M— | ||
| -$1.19B-421% | -$1.2B+46.2% | $2.68B+381% | -$2.28B— | $370M+139% | ||
| $7M-30.0% | $7M-46.2% | $7M-50.0% | $6M-57.1% | $10M-23.1% | ||
| $358M+9.8% | $355M+9.6% | $346M+7.5% | $324M+1.3% | $326M+2.8% | ||
| $237M+26.1% | $233M+1.3% | $236M+7.8% | $207M+5.1% | $188M+4.4% | ||
| -$1M— | $160M— | $1M+150% | $0— | $0— | ||
| —— | $121M+2,320% | $121M+2,320% | $121M+2,320% | $121M+2,320% | ||
| $182M-2.2% | $155M-9.4% | $186M+24.8% | $170M-47.7% | $186M+18.5% | ||
| -$1M+91.7% | -$22M-214% | -$19M-72.7% | -$21M-625% | -$12M-233% | ||
| -$4M— | —— | -$100M— | -$8M— | $0— | ||
| $238M+100% | $232M+364% | $309M+18.8% | $348M+894% | $119M0.0% | ||
| $1.09B+12.4% | $1.1B+12.4% | $975M+12.3% | $976M+13.0% | $972M+14.0% | ||
| $15M-21.1% | $1M— | $42M+4,100% | $1M-92.9% | $19M— | ||
| —— | —— | —— | —— | $6M-73.9% | ||
| $4M-42.9% | $4M-55.6% | $6M-25.0% | $7M-12.5% | $7M-30.0% | ||
| -$6M0.0% | —— | —— | —— | -$6M0.0% | ||
| $772M-21.1% | $782M-42.8% | $905M-20.3% | $1.44B+6.1% | $979M-5.5% | ||
| $772M-21.1% | $782M-42.8% | $905M-20.3% | $1.44B+6.1% | $979M-5.5% |
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.
