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Murphy USA MUSA Operating Cash Flow

Operating Cash Flow at other companies

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Casey's General StoresCASY
$259.54M+26.6%
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Costco WholesaleCOST
$11.13B+17.6%
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SunocoSUN
$454M+191%
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HF SinclairDINO
$457M+613%

Other financials

Income statement

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Revenue$4.8B+6.5%
Operating income$205.2M+133%
Net income$136.3M+156%
EPS (diluted)$7.28+177%

Balance sheet

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Cash & equivalents$118.6M+140%
Total debt$2.8B+7.8%
Total equity$658.7M-8.5%
Total assets$4.9B+8.1%

Cash flow

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CapEx$98.3M+12.0%
Free cash flow$221.7M+445%

Valuation

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Market cap$10.18B-1.7%
Enterprise value$12.9B-0.2%
P/E18.4×-2.8×
P/S0.5×0.0×

Profitability

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Gross margin85.4%
Operating margin4.2%+0.6pp
Net margin2.8%+0.4pp
FCF margin2.8%+1.0pp

Returns & leverage

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Return on equity80.3%+15.1pp
Debt / equity4.3×+0.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Murphy USA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Murphy USA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Murphy USA's operating cash flow?
Murphy USA (MUSA) reported operating cash flow of $320M in Q1 2026.
How has Murphy USA's operating cash flow changed year-over-year?
Murphy USA's operating cash flow increased by 149.0% year-over-year, from $128.5M to $320M.
What is the long-term trend for Murphy USA's operating cash flow?
Over 4 years (2021 to 2025), Murphy USA's operating cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $737.4M to $813.9M.
What does operating cash flow mean?
The actual cash generated by the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth or return capital to shareholders.
How does operating cash flow compare across companies?
The most critical metric for comparing operational quality across the retail sector.