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Marathon Petroleum Corporation (MPC) Cash from financing

annual CFF:

-$12.43B+$1.77B(+12.48%)
December 31, 2024

Summary

  • As of today (September 19, 2025), MPC annual cash flow from financing activities is -$12.43 billion, with the most recent change of +$1.77 billion (+12.48%) on December 31, 2024.
  • During the last 3 years, MPC annual CFF has risen by +$1.99 billion (+13.77%).
  • MPC annual CFF is now -752.02% below its all-time high of $1.91 billion, reached on December 31, 2008.

Performance

1-year change

+12.48%

3-year change

+13.77%

5-year change

-268.31%

15-year change

-1039.69%

MPC Cash from financing Chart

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Highlights

Sector rank

3.31%
MPC annual cash flow from financing activities is higher than 3.31% of companies in Energy sector

Range

All-time high

$1.91B
MPC annual cash flow from financing activities is currently -752.02% below its historical high of $1.91 billion

3-year low

-$14.42B

Earnings dates

Last annual earnings report date

Dec 31, 2024
MPC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MPC next annual earnings announcement has not yet been scheduled

OtherMPCcash flow metrics

annual CFI

$1.53B
MPC annual cash flow from investing activities is $1.53 billion

annual CFO

$8.66B
MPC annual cash flow from operations is $8.66 billion

annual FCF

$6.13B
MPC annual free cash flow is $6.13 billion

annual CAPEX

$2.53B
MPC annual capital expenditures is $2.53 billion

quarterly CFF:

-$3.70B-$5.39B(-319.30%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MPC quarterly cash flow from financing activities is -$3.70 billion, with the most recent change of -$5.39 billion (-319.30%) on June 30, 2025.
  • Over the past year, MPC quarterly CFF has dropped by -$1.79 billion (-93.12%).
  • MPC quarterly CFF is now -244.91% below its all-time high of $2.56 billion, reached on March 31, 2018.

Performance

3-month change

-319.3%

1-year change

-93.12%

3-year change

+4.95%

5-year change

-2369.33%

MPC quarterly CFF Chart

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Highlights

Sector rank

1.75%
MPC quarterly cash flow from financing activities is higher than 1.75% of companies in Energy sector

Range

All-time high

$2.56B
MPC quarterly cash flow from financing activities is currently -244.91% below its historical high of $2.56 billion

3-year low

-$4.54B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
MPC previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
MPC next earnings announcement is scheduled for Nov 4, 2025

OtherMPCcash flow metrics

quarterly CFI

-$1.07B
MPC quarterly cash flow from investing activities is -$1.07 billion

quarterly CFO

$2.64B
MPC quarterly cash flow from operations is $2.64 billion

quarterly FCF

$1.94B
MPC quarterly free cash flow is $1.94 billion

quarterly CAPEX

$695.00M
MPC quarterly capital expenditures is $695.00 million

TTM CFF:

-$9.30B-$1.79B(-23.76%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MPC TTM cash flow from financing activities is -$9.30 billion, with the most recent change of -$1.79 billion (-23.76%) on June 30, 2025.
  • Over the past year, MPC TTM CFF has increased by +$2.10 billion (+18.39%).
  • MPC TTM CFF is now -1080.30% below its all-time high of $949.00 million, reached on March 31, 2015.

Performance

3-month change

-23.76%

1-year change

+18.39%

3-year change

+34.97%

5-year change

-2885.33%

MPC TTM CFF Chart

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Highlights

Sector rank

4.39%
MPC TTM cash flow from financing activities is higher than 4.39% of companies in Energy sector

Range

All-time high

$949.00M
MPC TTM cash flow from financing activities is currently -1080.30% below its historical high of $949.00 million

3-year low

-$16.23B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
MPC previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
MPC next earnings announcement is scheduled for Nov 4, 2025

OtherMPCcash flow metrics

TTM CFI

$68.00M
MPC TTM cash flow from investing activities is $68.00 million

TTM CFO

$6.47B
MPC TTM cash flow from operations is $6.47 billion

TTM FCF

$3.65B
MPC TTM free cash flow is $3.65 billion

TTM CAPEX

$2.82B
MPC TTM capital expenditures is $2.82 billion

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MPC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.5%-93.1%+18.4%
3 y3 years+13.8%+5.0%+35.0%
5 y5 years-268.3%-2369.3%-2885.3%

MPC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+13.8%-319.3%+18.3%-23.8%+42.7%
5 y5-year-9110.4%+13.8%-319.3%+34.6%-2885.3%+42.7%
alltimeall time-752.0%+13.8%-244.9%+34.6%-1080.3%+42.7%

MPC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.70B(-319.3%)
-$9.30B(+23.8%)
Mar 2025
-
$1.69B(-152.7%)
-$7.52B(-37.9%)
Dec 2024
-$12.43B(-12.5%)
-$3.21B(-21.4%)
-$12.11B(+0.3%)
Sep 2024
-
-$4.08B(+112.8%)
-$12.07B(+5.9%)
Jun 2024
-
-$1.92B(-33.9%)
-$11.40B(-13.6%)
Mar 2024
-
-$2.90B(-8.4%)
-$13.20B(-3.0%)
Dec 2023
-$14.21B(+4.1%)
-$3.17B(-7.1%)
-$13.61B(+5.5%)
Sep 2023
-
-$3.41B(-8.3%)
-$12.90B(-8.0%)
Jun 2023
-
-$3.72B(+12.5%)
-$14.02B(-1.2%)
Mar 2023
-
-$3.31B(+34.4%)
-$14.20B(+7.9%)
Dec 2022
-$13.65B(-5.4%)
-$2.46B(-45.8%)
-$13.16B(-19.0%)
Sep 2022
-
-$4.54B(+16.4%)
-$16.23B(+13.5%)
Jun 2022
-
-$3.90B(+72.1%)
-$14.31B(-11.0%)
Mar 2022
-
-$2.26B(-59.1%)
-$16.07B(+16.5%)
Dec 2021
-$14.42B(>+9900.0%)
-$5.54B(+112.4%)
-$13.79B(+48.1%)
Sep 2021
-
-$2.61B(-53.9%)
-$9.31B(+21.7%)
Jun 2021
-
-$5.66B(<-9900.0%)
-$7.65B(+257.5%)
Mar 2021
-
$16.00M(-101.5%)
-$2.14B(+1485.2%)
Dec 2020
-$135.00M(-96.0%)
-$1.06B(+11.4%)
-$135.00M(-168.2%)
Sep 2020
-
-$949.00M(+532.7%)
$198.00M(-40.7%)
Jun 2020
-
-$150.00M(-107.4%)
$334.00M(-176.4%)
Mar 2020
-
$2.02B(-379.1%)
-$437.00M(-87.4%)
Dec 2019
-$3.38B(-1620.7%)
-$724.00M(-10.9%)
-$3.47B(-12.6%)
Sep 2019
-
-$813.00M(-11.7%)
-$3.97B(+33.4%)
Jun 2019
-
-$921.00M(-9.3%)
-$2.98B(-11.4%)
Mar 2019
-
-$1.01B(-17.1%)
-$3.36B(-1700.5%)
Dec 2018
$222.00M(-120.3%)
-$1.23B(-773.1%)
$210.00M(-46.2%)
Sep 2018
-
$182.00M(-114.0%)
$390.00M(-186.3%)
Jun 2018
-
-$1.30B(-151.0%)
-$452.00M(+641.0%)
Mar 2018
-
$2.56B(-344.6%)
-$61.00M(-95.0%)
Dec 2017
-$1.09B
-$1.04B(+58.3%)
-$1.22B(+362.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$660.00M(-27.6%)
-$264.00M(-20.7%)
Jun 2017
-
-$912.00M(-165.3%)
-$333.00M(-162.7%)
Mar 2017
-
$1.40B(-1669.7%)
$531.00M(-141.3%)
Dec 2016
-$1.29B(+29.5%)
-$89.00M(-87.8%)
-$1.28B(+41.5%)
Sep 2016
-
-$729.00M(+1418.8%)
-$908.00M(+77.0%)
Jun 2016
-
-$48.00M(-88.5%)
-$513.00M(-56.8%)
Mar 2016
-
-$419.00M(-245.5%)
-$1.19B(+20.4%)
Dec 2015
-$999.00M(-257.3%)
$288.00M(-186.2%)
-$987.00M(-34.4%)
Sep 2015
-
-$334.00M(-53.8%)
-$1.50B(-282.5%)
Jun 2015
-
-$723.00M(+231.7%)
$824.00M(-13.2%)
Mar 2015
-
-$218.00M(-4.8%)
$949.00M(+49.4%)
Dec 2014
$635.00M(-119.7%)
-$229.00M(-111.5%)
$635.00M(+119.0%)
Sep 2014
-
$1.99B(-433.4%)
$290.00M(-110.3%)
Jun 2014
-
-$598.00M(+12.4%)
-$2.83B(-12.3%)
Mar 2014
-
-$532.00M(-7.3%)
-$3.23B(+0.4%)
Dec 2013
-$3.22B(+155.5%)
-$574.00M(-49.0%)
-$3.21B(+15.2%)
Sep 2013
-
-$1.13B(+13.0%)
-$2.79B(+58.1%)
Jun 2013
-
-$996.00M(+92.3%)
-$1.76B(+105.0%)
Mar 2013
-
-$518.00M(+243.0%)
-$861.00M(-31.3%)
Dec 2012
-$1.26B(-23.4%)
-$151.00M(+51.0%)
-$1.25B(-2.0%)
Sep 2012
-
-$100.00M(+8.7%)
-$1.28B(+2.0%)
Jun 2012
-
-$92.00M(-89.9%)
-$1.25B(+7.9%)
Mar 2012
-
-$910.00M(+417.0%)
-$1.16B(+362.5%)
Dec 2011
-$1.64B(+1903.7%)
-$176.00M(+134.7%)
-$251.00M(-21.1%)
Sep 2011
-
-$75.00M(-69.1%)
-$318.00M(+287.8%)
Dec 2010
-$82.00M(-139.2%)
-$243.00M(-194.2%)
-$82.00M(-150.9%)
Sep 2010
-
$258.00M(-207.9%)
$161.00M(-266.0%)
Jun 2010
-
-$239.00M(-268.3%)
-$97.00M(-168.3%)
Mar 2010
-
$142.00M
$142.00M
Dec 2009
$209.00M(-89.0%)
-
-
Dec 2008
$1.91B
-
-

FAQ

  • What is Marathon Petroleum Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation annual CFF year-on-year change?
  • What is Marathon Petroleum Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation quarterly CFF year-on-year change?
  • What is Marathon Petroleum Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation TTM CFF year-on-year change?

What is Marathon Petroleum Corporation annual cash flow from financing activities?

The current annual CFF of MPC is -$12.43B

What is the all time high annual CFF for Marathon Petroleum Corporation?

Marathon Petroleum Corporation all-time high annual cash flow from financing activities is $1.91B

What is Marathon Petroleum Corporation annual CFF year-on-year change?

Over the past year, MPC annual cash flow from financing activities has changed by +$1.77B (+12.48%)

What is Marathon Petroleum Corporation quarterly cash flow from financing activities?

The current quarterly CFF of MPC is -$3.70B

What is the all time high quarterly CFF for Marathon Petroleum Corporation?

Marathon Petroleum Corporation all-time high quarterly cash flow from financing activities is $2.56B

What is Marathon Petroleum Corporation quarterly CFF year-on-year change?

Over the past year, MPC quarterly cash flow from financing activities has changed by -$1.79B (-93.12%)

What is Marathon Petroleum Corporation TTM cash flow from financing activities?

The current TTM CFF of MPC is -$9.30B

What is the all time high TTM CFF for Marathon Petroleum Corporation?

Marathon Petroleum Corporation all-time high TTM cash flow from financing activities is $949.00M

What is Marathon Petroleum Corporation TTM CFF year-on-year change?

Over the past year, MPC TTM cash flow from financing activities has changed by +$2.10B (+18.39%)
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