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Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
531.11
-8.03 (-1.49%)
At close: Oct 27, 2026, 4:00 PM EDT
534.00
+2.89 (0.54%)
Pre-market: Oct 28, 2026, 5:55 AM EDT

Murphy USA 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
209.1136.3141.9129.9145.653.2142.5149.2144.866150167.7132.8106.3117.7219.5183.3152.4108.8104
Depreciation & Amortization
73.17373.570.866.869.16863.660.159.557.858.258.557.256.65555.456.155.753.8
Loss (Gain) From Sale of Assets
-0.7-0.32.6-0.1-0.33.10.41.4-0.40.20.5-0.10.20.1-0.3-1.9--1.1-0.3
Asset Writedown & Restructuring Costs
-0.9-0.2-1.712.6--8.2-------------
Loss (Gain) From Sale of Investments
-------0.1---0.1-0.4----0.1-----
Other Operating Activities
5.116.136.134.95.95.626.212.72.96.810.4-0.811.216.422.99.811.611.816.43.8
Change in Accounts Receivable
-25.3-7827.9-8-24.3-3.7-6123.3-6.2-45.77.5-73.9-6.416.5-24.439.6-35.3-64.612.651.9
Change in Inventory
-54.149.7-25.810.3-33.137.2-60.3-25.3-23.248.6-5.814.4-46.215.5-38.733.6-48.226.4-3.923.3
Change in Accounts Payable
-14.3161.50.4-74.266.62.971.4-156.290.2-9.337.72.633.6-85.9119.6-115.449.1126.8-34.122.9
Change in Income Taxes
43.6-32.9-9.58.725.1-37.2-5.131.7-8.316.311.511.6-3.13.1-15.314.3-34.135.1-8.5-3.2
Change in Other Net Operating Assets
-0.6-5.20.1-0.12.51.10.82.7-0.9-5.74.29.7-9.120.4-15.2-1.1-2.6-4.84.5-
Operating Cash Flow
235320245.5184.8255.1128.5248.7202.1260.8136273.1190171.2149.7223.2255177.3339.2150.4256.2
Operating Cash Flow Growth (YoY)
-7.88%149.03%-1.29%-8.56%-2.19%-5.51%-8.93%6.37%52.34%-9.15%22.36%-25.49%-3.44%-55.87%48.40%-0.47%75.55%47.61%56.83%198.25%

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
-111.7-98.3-116.7-117.1-118-87.8-127-136.9-118-76.2-111-79.4-72.5-72.7-82.2-78.2-80.9-64-63.1-74.8
Sale of Property, Plant & Equipment
0.50.20.10.51.50.30.10.30.610.10.51.8-0.30.48.1-2.40.2
Investment in Securities
------1.56314.54.6-2.44.5-22.2-----
Other Investing Activities
9.9-0.41.8-0.3-0.1-0.20.5-0.9-0.1-0.7-0.2-0.4-0.2-0.8---0.2-0.40.2-0.8
Investing Cash Flow
-101.3-98.5-114.8-116.9-116.6-87.7-124.9-131.5-114.5-74.9-106.6-74.7-73.3-69-104.1-77.8-73-64.4-60.5-75.4

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
Long-Term Debt Issued
-590---670-------8------
Total Debt Issued
727590453.1746.91,112670362225120----85-----
Long-Term Debt Repaid
--617.8----530----3.9----11.8----3.8--
Total Debt Repaid
-696.8-617.8-518.3-593.1-1,013-530-351-187.9-123.9-3.9-3.8-3.9-3.9-11.8-8.8-3.8-3.8-3.8-3.8-3.6
Net Debt Issued (Repaid)
30.2-27.8-65.2153.899.31401137.1-3.9-3.9-3.8-3.9-3.9-3.8-3.8-3.8-3.8-3.8-3.8-3.6
Repurchase of Common Stock
-82.3-70.5-66.9-219.2-213.8-150-128-125.2-106.1-86.4-160.5-64.8-94.2-13.7-239.5-211.5-203.6-151.8-123.5-33.2
Common Dividends Paid
-11.8-11.7-11.8-10.1-9.8-9.8-9.7-9.2-9.1-8.8-8.7-8.4-8.2-8.1-7.8-7.5-7.4-7.2-7.4-6.4
Other Financing Activities
-13-21.8-0.7-3.7-9.5-18.6-2.6-0.6-4.1-23.1-0.5-6.3-0.8-13.5-0.2-2.1-5.3-12.2-0.1-1.3
Financing Cash Flow
-76.9-131.8-144.6-79.2-133.8-38.4-129.3-97.9-123.2-122.2-173.5-83.4-107.1-39.1-251.3-224.9-220.1-175-134.8-44.5

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
56.889.7-13.9-11.34.72.4-5.5-27.323.1-61.1-731.9-9.241.6-132.2-47.7-115.899.8-44.9136.3

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
123.3221.7128.867.7137.140.7121.765.2142.859.8162.1110.698.777141176.896.4275.287.3181.4
Free Cash Flow Growth (YoY)
-10.07%444.72%5.83%3.83%-3.99%-31.94%-24.92%-41.05%44.68%-22.34%14.96%-37.44%2.39%-72.02%61.51%-2.54%441.57%56.19%152.31%717.12%
Free Cash Flow Margin
1.99%5.21%3.11%1.51%3.11%1.02%2.94%1.41%2.94%1.40%3.60%2.12%1.98%1.70%2.92%3.14%1.55%5.98%2.06%4.45%
Free Cash Flow Per Share
6.6511.856.843.526.942.015.953.146.832.837.575.084.483.486.247.483.9610.983.396.94
Levered Free Cash Flow
92.81174.2476.832.6598.033.8185.9338.6118.247.04124.1879.77646.1192.75131.2849.13242.9153.89161.38
Unlevered Free Cash Flow
111.13192.3694.6850.84115.419.69100.2453.85133.7662.6139.1895.0891.6361.68107.56144.961.75255.1666.51174.19

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
20.835.720.634.220.33015.529.717.530.41729.11729.215.426.713.326.212.926.5
Cash Income Tax Paid
--31.17.9--31.615.362.7-0.133.54846.8-0.358.254.187.4-34.341.5
Change in Working Capital
-50.795.1-6.9-63.336.80.30.8-23.851.64.255.1-35.6-31.2-30.426-29-71.1118.9-29.494.9
SEC Filings: 10-K · 10-Q