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.

MPLX MPLX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$4.95B+13.7%	$4.36B+9.9%	$3.97B-0.3%	$3.98B+27.8%
Change in accounts receivable	-$48M+73.3%	-$180M-1,186%	-$14M0.0%	-$14M-107%
Change in inventories	$26M+30.0%	$20M+5.3%	$19M—	——
Change in accounts payable	——	——	——	-$26M-113%
Other working capital changes	-$1M—	——	-$39M—	——
Net cash from operating activities	$5.91B-0.6%	$5.95B+10.2%	$5.4B+7.5%	$5.02B+2.2%
Capital expenditures	$1.81B+71.2%	$1.06B+12.7%	$937M+16.3%	$806M+52.4%
Acquisitions, net of cash acquired	——	——	$246M+779%	$28M—
Net cash from investing activities	-$4.93B-147%	-$2B-59.3%	-$1.25B-31.0%	-$956M-84.6%
Repurchases of common stock	$400M+22.7%	$326M—	$0-100%	$491M-22.1%
Proceeds from issuance of debt	$6.54B—	——	——	——
Repayments of debt	$2.46B+114%	$1.15B—	——	——
Distributions to noncontrolling interests	——	——	——	——
Net cash from financing activities	-$435M—	——	-$3.34B+13.1%	-$3.84B+12.7%
Non-cash interest expense	$30M-44.4%	$54M—	——	$73M+4.3%
Cost Of Goods And Services Sold Depreciation And Amortization	$1.35B+5.3%	$1.28B+5.8%	$1.21B-1.4%	$1.23B-4.4%
Distributions of earnings from equity method investees	$864M+4.6%	$826M+12.2%	$736M+27.3%	$578M+13.8%
Gain (Loss) on Disposition of Assets	$161M—	——	$15M+142%	-$36M—
Gain on equity method investment	$484M+2,320%	$20M-78.3%	$92M—	——
Equity in earnings (losses) of equity method investees	$697M-13.1%	$802M+33.7%	$600M+26.1%	$476M+48.3%
Deferred revenue	-$74M-1,380%	-$5M-105%	$107M-0.9%	$108M+22.7%
Payment for (Proceeds from) Other Investing Activity	——	——	$0—	——
Payments to Acquire Interest in Joint Venture	$1.01B+117%	$464M—	——	$217M—
Distribution Made to Limited Partner, Cash Distributions Paid	$4.02B+12.9%	$3.56B+11.9%	$3.18B+8.9%	$2.92B-14.9%
Payments Of Debt Issuance Costs	$63M+320%	$15M—	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	——	——	——
Contributions from parent	$24M-31.4%	$35M+12.9%	$31M-29.5%	$44M-2.2%
Other, net	——	——	——	——
Free cash flow	$4.1B-16.1%	$4.89B+9.6%	$4.46B+5.9%	$4.21B-3.9%
Free cash flow	$4.1B-16.1%	$4.89B+9.6%	$4.46B+5.9%	$4.21B-3.9%

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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.