MPLX MPLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.74B+5.8% | $4.95B+13.7% | $4.86B+10.6% | $4.35B+1.8% | $4.48B+11.1% | ||
| -$124M-927% | -$48M+73.3% | -$86M+53.0% | -$95M-23.4% | $15M+121% | ||
| $26M+18.2% | $26M+30.0% | $28M+86.7% | $23M+9.5% | $22M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $12M— | -$1M— | —— | —— | —— | ||
| $6.01B+1.8% | $5.91B-0.6% | $6.09B+5.7% | $6.07B+8.6% | $5.9B+8.1% | ||
| $2.12B+98.1% | $1.81B+71.2% | $1.4B+37.0% | $1.16B+18.8% | $1.07B+4.4% | ||
| —— | —— | —— | —— | —— | ||
| -$5.12B-220% | -$4.93B-147% | -$5.28B-143% | -$2.09B-11.6% | -$1.6B+21.1% | ||
| $350M-0.3% | $400M+22.7% | $400M+77.0% | $376M+151% | $351M+368% | ||
| $6.05B— | $6.54B— | —— | —— | —— | ||
| $3.47B+110% | $2.46B+114% | $3.61B— | $2.85B— | $1.65B— | ||
| —— | —— | —— | —— | —— | ||
| -$1.99B— | -$435M— | -$1.47B— | -$5.1B— | —— | ||
| $27M-47.1% | $30M-44.4% | $36M-33.3% | $43M-18.9% | $51M— | ||
| $1.38B+7.0% | $1.35B+5.3% | $1.32B+4.3% | $1.3B+4.2% | $1.29B+4.7% | ||
| $913M+9.5% | $864M+4.6% | $861M+6.8% | $844M+7.9% | $834M+7.5% | ||
| $160M— | $161M— | —— | —— | —— | ||
| —— | $484M+2,320% | $368M+868% | $252M+350% | $136M+83.8% | ||
| $693M-16.6% | $697M-13.1% | $713M-10.1% | $676M-15.8% | $831M+33.4% | ||
| -$63M-142% | -$74M-1,380% | -$59M-234% | -$51M-160% | -$26M-123% | ||
| —— | —— | -$108M— | -$8M— | —— | ||
| $1.13B+143% | $1.01B+117% | $826M+95.7% | $777M— | $464M— | ||
| $4.14B+12.5% | $4.02B+12.9% | $3.9B+13.4% | $3.79B+13.3% | $3.68B+12.9% | ||
| $59M+73.5% | $63M+320% | $62M— | $21M— | $34M— | ||
| —— | —— | —— | —— | —— | ||
| $21M-34.4% | $24M-31.4% | $29M-21.6% | $31M-13.9% | $32M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.89B-19.4% | $4.1B-16.1% | $4.69B-1.1% | $4.92B+6.5% | $4.83B+8.9% | ||
| $3.89B-19.4% | $4.1B-16.1% | $4.69B-1.1% | $4.92B+6.5% | $4.83B+8.9% |
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.
