How much cash does Murphy USA generate?

Murphy USA (MUSA) generated $1.0B in operating cash flow over the trailing twelve months.

What is Murphy USA's free cash flow?

After $450.1M of capital expenditures, Murphy USA's free cash flow was $555.3M over the trailing twelve months, up 49.9% year over year.

Where does Murphy USA's cash flow data come from?

Every line is extracted from Murphy USA'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.

Murphy USA MUSA 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	$470.6M-6.3%	$502.5M-9.8%	$556.8M-17.3%	$672.9M+69.5%
Depreciation and amortization	$276.8M+11.6%	$248M+8.4%	$228.7M+3.8%	$220.4M+3.7%
Deferred income taxes	$45.1M+222%	$14M—	——	$31.5M—
Impairment charges	$5.3M-35.4%	$8.2M—	$0—	$0—
Gain (loss) on sale of assets	-$2.8M+37.8%	-$4.5M-463%	-$800K-136%	$2.2M+46.7%
Other working capital changes	$37.4M+8.1%	$34.6M-1.7%	$35.2M+43.1%	$24.6M-2.0%
Net cash from operating activities	$813.9M-4.0%	$847.6M+8.1%	$784M-21.2%	$994.7M+34.9%
Capital expenditures	$439.6M-4.0%	$458.1M+36.5%	$335.6M+9.9%	$305.3M+11.1%
Other investing activities	-$1.2M—	——	$1.6M—	——
Proceeds from sale of property, plant and equipment	$2.4M+20.0%	$2M-16.7%	$2.4M-72.7%	$8.8M+159%
Net cash from investing activities	-$436M+2.2%	-$445.8M-37.8%	-$323.6M-1.3%	-$319.3M+65.1%
Dividends paid	$41.5M+12.8%	$36.8M+10.2%	$33.4M+11.7%	$29.9M+9.5%
Repurchases of common stock	$649.9M+45.8%	$445.7M+33.8%	$333.2M-58.7%	$806.4M+127%
Proceeds from issuance of debt	$2.98B+322%	$707M—	——	$5M—
Repayments of debt	$2.65B+298%	$666.7M+2,749%	$23.4M+15.8%	$20.2M-91.0%
Taxes paid for net share settlement	$23.5M-22.7%	$30.4M+44.1%	$21.1M+6.6%	$19.8M+196%
Net cash from financing activities	-$396M+16.2%	-$472.6M-17.2%	-$403.1M+53.7%	-$871.3M—
Net increase (decrease) in cash	-$18.1M—	——	——	-$195.9M—
Asset write-downs	$5.3M-35.4%	$8.2M—	$0—	$0—
Asset Retirement Obligation Accretion Expense	$3.4M+6.3%	$3.2M+6.7%	$3M+11.1%	$2.7M+8.0%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$33.1M—	——	——	——
Repositioning and other charges	——	——	$0—	——
Payment for (Proceeds from) Other Investing Activity	-$1.2M—	——	$1.6M—	——
Proceeds from disposals of property, plant and equipment	$2.4M+20.0%	$2M-16.7%	$2.4M-72.7%	$8.8M+159%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$2.65B+298%	$666.7M+2,749%	$23.4M+15.8%	$20.2M-91.0%
Free cash flow	$374.3M-3.9%	$389.5M-13.1%	$448.4M-35.0%	$689.4M+49.0%
Free cash flow	$374.3M-3.9%	$389.5M-13.1%	$448.4M-35.0%	$689.4M+49.0%

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Questions, answered.

How much cash does Murphy USA generate?: Murphy USA (MUSA) generated $1.0B in operating cash flow over the trailing twelve months.
What is Murphy USA's free cash flow?: After $450.1M of capital expenditures, Murphy USA's free cash flow was $555.3M over the trailing twelve months, up 49.9% year over year.
Where does Murphy USA's cash flow data come from?: Every line is extracted from Murphy USA'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.