MPLX LP (MPLX)

MPLX LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,738	4,952	4,357	3,966	3,978	3,112
Depreciation & Amortization	1,410	1,381	1,337	1,268	1,303	1,357
Other Adjustments	-373.5	-489	11	-6	-417	259
Change in Receivables	124	48	180	14	14	-199
Changes in Inventories	-26	-26	-20	-19	-5	-24
Changes in Accounts Payable	8.5	-12	5	-17	-26	193
Changes in Unearned Revenue	-63	-74	-5	107	108	88
Changes in Other Operating Activities	153	129	81	84	64	125
Operating Cash Flow	6,010	5,909	5,946	5,397	5,019	4,911
Operating Cash Flow Growth	1.85%	-0.62%	10.17%	7.53%	2.20%	8.63%
Capital Expenditures	-2,116	-1,808	-1,056	-937	-806	-529
Sale of Property, Plant & Equipment	978	975	1	26	84	126
Purchases of Investments	-1,127	-1,008	-464	-98	-217	-151
Proceeds from Sale of Investments	272	293	146	3	11	36
Payments for Business Acquisitions	-3,065	-3,316	-622	-246	-28	-
Other Investing Activities	12	8	-	-	-	-
Investing Cash Flow	-5,046	-4,856	-1,995	-1,252	-956	-518
Long-Term Debt Issued	6,053	6,591	1,630	1,589	6,368	12,668
Long-Term Debt Repaid	-3,469	-2,514	-1,151	-1,001	-6,641	-12,864
Net Long-Term Debt Issued (Repaid)	2,584	4,077	479	588	-273	-196
Issuance of Common Stock	21	24	35	31	44	45
Repurchase of Common Stock	-350	-400	-326	-	-491	-630
Net Common Stock Issued (Repurchased)	-329	-376	-291	31	-447	-585
Repurchase of Preferred Stock	-	-	-	-600	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-600	-	-
Common Dividends Paid	-4,183	-4,062	-3,603	-3,222	-2,959	-3,471
Preferred Share Dividends Paid	-	-6	-44	-115	-126	-141
Other Financing Activities	-64	-68	-21	-17	-33	-2
Financing Cash Flow	-1,992	-435	-3,480	-3,335	-3,838	-4,395
Net Cash Flow	-1,028	618	471	810	225	-2
Free Cash Flow	3,894	4,101	4,890	4,460	4,213	4,382
Free Cash Flow Growth	-5.05%	-16.13%	9.64%	5.86%	-3.86%	31.28%
FCF Margin	33.18%	34.70%	44.01%	42.12%	37.83%	45.15%
Free Cash Flow Per Share	3.83	4.02	4.81	4.45	4.17	4.27
Levered Free Cash Flow	6,649	8,579	5,111	4,903	4,180	3,950
Unlevered Free Cash Flow	3,973	4,344	4,798	4,682	5,064	4,880

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q