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Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
373.32
+4.49 (1.22%)
At close: Aug 31, 2026, 4:00 PM EDT
374.57
+1.25 (0.33%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Marathon Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
5,1385111,5351,3701,216-743716221,5159371,4513,2802,2262,724-4,477-845774694
Depreciation & Amortization
838809828841789793826846838827828845834800-794-805813836
Other Amortization
9109991213-5-15-24-------192018
Loss (Gain) From Sale of Assets
2--1692-6--1121-20-91-110-13-3--1,051-18-18-
Loss (Gain) on Equity Investments
-797194-674116-381109-8158-88142230-133--180--142-152-122
Other Operating Activities
1,778-513688484432664543264161801,374-163193389-441-2992,174269
Change in Accounts Receivable
-1,092-4,302184645989-928-9442,143882-964576-1,757-5383,828-3,911--4,627-1,534182
Change in Inventory
791-635-311253382-920318-107-19-462824-605733-1,441-1,184--1,4231,173-326
Change in Accounts Payable
----------------7,061-6,7171,590193
Change in Other Net Operating Assets
2,8704,682431-685-1,2997901,099-2,252-2951,000-2,9583,421319-2,107--1-2-21
Operating Cash Flow
10,3271,1213,0692,6092,639-642,2071,6843,2421,5321,1234,9533,9844,057-2,514-2,5133,674-1,148
Operating Cash Flow Growth (YoY)
291.32%-39.06%54.93%-18.60%-96.53%-66.00%-18.62%-62.24%-97.02%-61.44%---453.52%176.66%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,186-913-1,181-947-695-663-810-651-487-585-532-420-481-457--701--495-481-377
Sale of Property, Plant & Equipment
3598521713121139213-7-75517
Cash Acquisitions
-14--3,079--237-66---622-246---------
Investment in Securities
-205-302-93178-317-1111,1032,677452292-243-249-679-526-952-1,9811,742-1,934
Other Investing Activities
-614975902187496519054225259164-243-215132240
Investing Cash Flow
-1,394-1,047-214-3,756-974-9233072,03417-824-964-435-880-816-501-1,7081,448-2,054

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-3,864------------------
Long-Term Debt Issued
-1,489---4,372-------1,589---2,385--
Total Debt Issued
-5,353-5,2346,6154,372-11,630----1,589-994-2,3851,175200
Short-Term Debt Repaid
--3,864------------------
Long-Term Debt Repaid
--1,538----930----17----1,021----1,218--
Total Debt Repaid
-26-5,402-25-1,673-8,890-930-1,173-773-21-17-17-19-22-1,021--1,021--1,218-3,126-1,218
Net Debt Issued (Repaid)
-26-49-253,561-2,2753,442-1,173-7721,609-17-17-19-22568--27-1,167-1,951-1,018
Issuance of Common Stock
11-1-236-8112331017-17-963518
Repurchase of Common Stock
-2,533-750-1,001-650-780-1,057-1,374-2,701-2,896-2,218-2,505-2,819-3,068-3,180--3,908--2,846-2,742-928
Common Dividends Paid
-290-295-300-276-279-285-292-273-290-299-311-297-316-337--285--330-354-370
Other Financing Activities
-468-503-510-509-470-534-474-411-424-454-338-309-324-975--512--451-691-464
Financing Cash Flow
-3,316-1,596-1,8362,127-3,8041,589-3,307-4,157-1,993-2,977-3,169-3,411-3,720-3,907--4,715--2,364-5,703-2,762

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
5,617-1,5221,019980-2,139602-793-4391,266-2,269-3,0101,107-616-666--1,700-1,857-581-5,964

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
9,1412081,8881,6621,944-7271,3971,0332,7559475914,5333,5033,600-1,813-2,0183,193-1,525
Free Cash Flow Growth (YoY)
370.22%-35.15%60.89%-29.44%-136.38%-77.21%-21.35%-73.69%-150.03%-78.39%---1245.33%266.59%-
Free Cash Flow Margin
17.55%0.60%5.76%4.77%5.74%-2.30%4.21%2.94%7.25%2.87%1.62%10.99%9.57%10.30%-3.94%-5.27%9.01%-4.69%
Free Cash Flow Per Share
31.520.706.295.476.33-2.324.353.117.872.621.5711.458.368.05-3.67-3.555.24-2.39
Levered Free Cash Flow
6,869-36.881,8805371,139-986.251,038515.882,096331.25230.54,0372,7723,046-1,197-1,7603,026-1,134
Unlevered Free Cash Flow
7,106194.382,107741.131,340-789.51,221731.52,316560.88429.254,2372,9703,241-1,387-1,9203,194-956

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
234505249380246344288357243359248368242342-318-278296286
Cash Income Tax Paid
61812276113485119422213-228704811,418-18-2,618---2,577
Change in Working Capital
2,569-25530421372-1,058473-216568-426-1,5581,059514280--1,967-6691,22750
SEC Filings: 10-K · 10-Q