Marathon Petroleum Corporation (VIE:MPC)
Austria · Delayed Price · Currency is EUR 258.90
-1.10 (-0.42%)
At close: Aug 7, 2026
Marathon Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,311 | 5,878 | 5,067 | 11,172 | 16,050 | 11,001 |
Depreciation & Amortization | 3,353 | 3,290 | 3,306 | 3,229 | 3,265 | 3,443 |
Other Adjustments | -4,137 | -2,370 | -12,541 | -14,786 | -14,970 | -23,499 |
Change in Receivables | -4,565 | 890 | 1,117 | 2,109 | -2,858 | -5,299 |
Changes in Inventories | 98 | -596 | -270 | -489 | -787 | -33 |
Changes in Accounts Payable | - | - | - | - | - | 6,260 |
Changes in Income Taxes Payable | - | - | - | - | - | 2,089 |
Changes in Other Operating Activities | 7,200 | -951 | -700 | -1,737 | 17,711 | 6,299 |
Operating Cash Flow | 17,126 | 8,253 | 8,665 | 14,117 | 32,680 | 12,744 |
Operating Cash Flow Growth | 164.86% | -4.75% | -38.62% | -56.80% | 156.43% | 295.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,227 | -3,486 | -2,533 | -1,890 | -2,420 | -1,464 |
Sale of Property, Plant & Equipment | 995 | 1,005 | 35 | 36 | 90 | 153 |
Purchases of Investments | -1,083 | -1,064 | -3,458 | -9,102 | -6,428 | -12,708 |
Proceeds from Sale of Investments | 661 | 721 | 7,982 | 7,405 | 8,970 | 6,989 |
Cash Acquisitions | -3,065 | -3,316 | -688 | -246 | -413 | - |
Other Investing Activities | 308 | 273 | 196 | 702 | 824 | 15,310 |
Investing Cash Flow | -6,411 | -5,867 | 1,534 | -3,095 | 623 | 8,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 3,864 | 5,055 | - | - | - | 7,414 |
Short-Term Debt Repaid | -4,074 | -5,055 | - | - | - | -8,437 |
Net Short-Term Debt Issued (Repaid) | -210 | 0 | - | - | - | -1,023 |
Long-Term Debt Issued | 6,723 | 11,166 | 1,631 | 1,589 | 3,379 | 12,150 |
Long-Term Debt Repaid | -3,052 | -6,463 | -1,984 | -1,079 | -2,280 | -17,400 |
Net Long-Term Debt Issued (Repaid) | 3,671 | 4,703 | -353 | 510 | 1,099 | -5,250 |
Issuance of Common Stock | 3 | 24 | 25 | 62 | 243 | 106 |
Repurchase of Common Stock | -4,934 | -3,488 | -9,189 | -11,572 | -11,922 | -4,654 |
Net Common Stock Issued (Repurchased) | -4,931 | -3,464 | -9,164 | -11,510 | -11,679 | -4,548 |
Repurchase of Preferred Stock | - | - | - | -600 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -600 | - | - |
Common Dividends Paid | -1,161 | -1,140 | -1,154 | -1,261 | -1,279 | -1,484 |
Other Financing Activities | -1,990 | -2,023 | -1,763 | -1,346 | -1,788 | -2,114 |
Financing Cash Flow | -4,621 | -1,924 | -12,434 | -14,207 | -13,647 | -14,419 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4,095 | 462 | -2,235 | -3,185 | 19,656 | 6,605 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,899 | 4,767 | 6,132 | 12,227 | 30,260 | 11,280 |
Free Cash Flow Growth | 253.69% | -22.26% | -49.85% | -59.59% | 168.26% | 2469.48% |
FCF Margin | 8.40% | 3.59% | 4.42% | 8.24% | 17.05% | 9.40% |
Free Cash Flow Per Share | 43.39 | 15.58 | 17.98 | 29.89 | 58.64 | 17.68 |
Levered Free Cash Flow | 18,439 | 7,007 | 2,895 | 9,304 | 33,384 | 20,059 |
Unlevered Free Cash Flow | 17,836 | 5,204 | 5,584 | 10,704 | 32,577 | 19,633 |