Skip to main content
logo
Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
430.01
-0.38 (-0.09%)
Nov 3, 2026, 2:02 PM EST - Market open

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 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
Net Income
5,1385111,5351,3701,216-743716221,5159371,4513,2802,2262,724-4,477-845774
Depreciation & Amortization
838809828841789793826846838827828845834800-794-805813
Other Amortization
9109991213-5-15-24-------1920
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
Other Operating Activities
1,778-513688484432664543264161801,374-163193389-441-2992,174
Change in Accounts Receivable
-1,092-4,302184645989-928-9442,143882-964576-1,757-5383,828-3,911--4,627-1,534
Change in Inventory
791-635-311253382-920318-107-19-462824-605733-1,441-1,184--1,4231,173
Change in Accounts Payable
----------------7,061-6,7171,590
Change in Other Net Operating Assets
2,8704,682431-685-1,2997901,099-2,252-2951,000-2,9583,421319-2,107--1-2-2
Operating Cash Flow
10,3271,1213,0692,6092,639-642,2071,6843,2421,5321,1234,9533,9844,057-2,514-2,5133,674
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 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
Capital Expenditures
-1,186-913-1,181-947-695-663-810-651-487-585-532-420-481-457--701--495-481
Sale of Property, Plant & Equipment
3598521713121139213-7-755
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
Other Investing Activities
-614975902187496519054225259164-243-215132
Investing Cash Flow
-1,394-1,047-214-3,756-974-9233072,03417-824-964-435-880-816-501-1,7081,448

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
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----1,589-994-2,3851,175
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
Net Debt Issued (Repaid)
-26-49-253,561-2,2753,442-1,173-7721,609-17-17-19-22568--27-1,167-1,951
Issuance of Common Stock
11-1-236-8112331017-17-9635
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
Common Dividends Paid
-290-295-300-276-279-285-292-273-290-299-311-297-316-337--285--330-354
Other Financing Activities
-468-503-510-509-470-534-474-411-424-454-338-309-324-975--512--451-691
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

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
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

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
Free Cash Flow
9,1412081,8881,6621,944-7271,3971,0332,7559475914,5333,5033,600-1,813-2,0183,193
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%
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
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
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

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
Cash Interest Paid
234505249380246344288357243359248368242342-318-278296
Cash Income Tax Paid
61812276113485119422213-228704811,418-18-2,618---
Change in Working Capital
2,569-25530421372-1,058473-216568-426-1,5581,059514280--1,967-6691,227
SEC Filings: 10-K · 10-Q