Murphy USA MUSA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $553.7M+13.1% | $470.6M-6.3% | $471.2M-7.6% | $490.5M-7.2% | $489.7M-5.2% | ||
| $280.7M+9.0% | $276.8M+11.6% | $271.3M+14.1% | $264.2M+13.6% | $257.5M+11.5% | ||
| $55.8M+326% | $45.1M+222% | $45M+2,243% | $20.4M— | $13.1M— | ||
| —— | $5.3M-35.4% | $6.03M-2.0% | $6.75M+64.6% | $7.48M+265% | ||
| -$2.2M+57.7% | -$2.8M+37.8% | -$3.3M-106% | -$3.8M-124% | -$5.2M-2,500% | ||
| $37.2M+8.5% | $37.4M+8.1% | $27.6M-20.9% | $30M-9.6% | $34.3M+4.9% | ||
| $1.01B+19.7% | $813.9M-4.0% | $817.1M-6.3% | $834.4M-3.0% | $840.1M+9.1% | ||
| $450.1M-4.2% | $439.6M-4.0% | $449.9M+1.8% | $469.7M+22.1% | $469.7M+38.5% | ||
| -$1M— | -$1.2M— | —— | —— | —— | ||
| $2.3M+76.9% | $2.4M+20.0% | $2.4M+20.0% | $2.2M0.0% | $1.3M-61.8% | ||
| -$446.8M+2.6% | -$436M+2.2% | -$446.1M-4.4% | -$460.7M-24.3% | -$458.6M-39.2% | ||
| $43.4M+14.8% | $41.5M+12.8% | $39.4M+10.1% | $38.5M+10.0% | $37.8M+10.9% | ||
| $570.4M+12.0% | $649.9M+45.8% | $711M+48.7% | $617M+47.7% | $509.3M+25.5% | ||
| $2.9B+111% | $2.98B+322% | $2.89B— | $2.37B— | $1.38B— | ||
| $2.74B+130% | $2.65B+298% | $2.49B+678% | $2.08B+1,436% | $1.19B+7,595% | ||
| $26.7M+3.1% | $23.5M-22.7% | $25.4M-10.2% | $22.4M-34.1% | $25.9M-15.6% | ||
| -$489.4M-25.9% | -$396M+16.2% | -$380.7M+26.3% | -$399.4M+20.5% | -$388.8M+20.0% | ||
| $69.2M— | -$18.1M— | -$9.7M— | -$25.7M— | —— | ||
| —— | $5.3M-35.4% | $6.03M-2.0% | $6.75M+64.6% | $7.48M+265% | ||
| $3.4M+3.0% | $3.4M+6.3% | $3.4M+6.3% | $3.3M+6.5% | $3.3M+10.0% | ||
| -$61.7M— | $33.1M— | $25.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M— | -$1.2M— | —— | —— | —— | ||
| $2.3M+76.9% | $2.4M+20.0% | $2.4M+20.0% | $2.2M0.0% | $1.3M-61.8% | ||
| $2.74B+130% | $2.65B+298% | $2.49B+678% | $2.08B+1,436% | $1.19B+7,595% | ||
| $555.3M+49.9% | $374.3M-3.9% | $367.2M-14.6% | $364.7M-23.3% | $370.4M-14.1% | ||
| $555.3M+49.9% | $374.3M-3.9% | $367.2M-14.6% | $364.7M-23.3% | $370.4M-14.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
