Annual CFF
-$12.43B$1.77B+12.48%
Summary
- Current Value
- As of today, MPC annual cash from financing is -$12.43B, up +12.48% on
- Historical Performance
- MPC annual cash from financing is up +13.77% over the past 3 years, and down -268.31% over the past 5 years
- All-Time High Comparison
- MPC annual cash from financing is currently -752.02% below its historical high of $1.91B set on
- 3-Year Low Comparison
- MPC annual cash from financing is +12.48% above its 3-year low of -$14.21B reached on
- Sector Comparison
- MPC annual cash from financing is higher than 3.32% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$12.43B | +12.5% | +13.8% | -268.3% | -6049.3% | |
| Quarterly Cash From Financing | $2.23B | +154.6% | +149.1% | +334.7% | +763.2% | |
| TTM Cash From Financing | -$3.00B | +75.2% | +81.5% | -1612.6% | -1960.3% | |
| Price | $176.17 | +23.8% | +52.2% | +308.0% | – | |
| Annual Cash From Operations | $8.67B | -38.6% | +98.7% | -8.2% | +252.9% | |
| Annual Cash From Investing | $1.53B | +149.6% | -89.6% | +124.5% | +158.0% | |
| Annual Dividends Paid | $1.15B | -8.5% | -22.2% | -17.4% | +100.0% | |
| Annual Total Debt | $28.76B | +0.9% | +6.9% | -5.8% | +1001.0% | |
| Shares Outstanding | 300.60M | -4.9% | -33.8% | -53.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.43B | at high | |
| 5Y | -$135.00M | N/A | -9110.4% |
| All | $1.91B | -752.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.21B | +12.5% | |
| 5Y | -$14.42B | +13.8% | |
| All | -$14.42B | +13.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MPC?
As of today, MPC annual cash from financing is -$12.43B
What is 1-year change in MPC annual cash from financing?
MPC annual cash from financing is up +12.48% year-over-year
What is 3-year change in MPC annual cash from financing?
MPC annual cash from financing is up +13.77% over the past 3 years
How far is MPC annual cash from financing from its all-time high?
MPC annual cash from financing is currently -752.02% below its historical high of $1.91B set on December 31, 2008
How does MPC annual cash from financing rank versus sector peers?
MPC annual cash from financing is higher than 3.32% of companies in Energy sector
When is MPC next annual earnings release?
The next annual earnings release for MPC is on
Quarterly CFF
$2.23B$5.93B+160.12%
Summary
- Current Value
- As of today, MPC quarterly cash from financing is $2.23B, up +160.12% on
- Historical Performance
- MPC quarterly cash from financing is up +154.57% year-over-year, and up +149.11% over the past 3 years
- All-Time High Comparison
- MPC quarterly cash from financing is currently -12.87% below its historical high of $2.56B set on
- 3-Year Low Comparison
- MPC quarterly cash from financing is +154.57% above its 3-year low of -$4.08B reached on
- Sector Comparison
- MPC quarterly cash from financing is higher than 98.69% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.23B | +160.1% | +154.6% | +149.1% | +334.7% | |
| Annual Cash From Financing | -$12.43B | – | +12.5% | +13.8% | -268.3% | |
| TTM Cash From Financing | -$3.00B | +67.8% | +75.2% | +81.5% | -1612.6% | |
| Price | $176.17 | -6.1% | +23.8% | +52.2% | +308.0% | |
| Quarterly Cash From Operations | $2.61B | -1.1% | +54.9% | +3.8% | +97.5% | |
| Quarterly Cash From Investing | -$3.86B | -259.0% | -296.9% | -1301.3% | -416.2% | |
| Quarterly Dividends Paid | $276.00M | -1.1% | +1.1% | -3.2% | -27.0% | |
| Quarterly Total Debt | $34.20B | +13.9% | +16.4% | +22.6% | +2.0% | |
| Shares Outstanding | 300.60M | – | -4.9% | -33.8% | -53.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | at high | |
| 3Y | $2.23B | at high | |
| 5Y | $2.23B | at high | |
| All | $2.56B | -12.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.70B | +160.1% | |
| 3Y | -$4.08B | +154.6% | |
| 5Y | -$5.66B | +139.3% | |
| All | -$5.66B | +139.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MPC?
As of today, MPC quarterly cash from financing is $2.23B
What is MPC quarterly cash from financing most recent change?
MPC quarterly cash from financing was up +160.12% on September 30, 2025
What is 1-year change in MPC quarterly cash from financing?
MPC quarterly cash from financing is up +154.57% year-over-year
How far is MPC quarterly cash from financing from its all-time high?
MPC quarterly cash from financing is currently -12.87% below its historical high of $2.56B set on March 31, 2018
How does MPC quarterly cash from financing rank versus sector peers?
MPC quarterly cash from financing is higher than 98.69% of companies in Energy sector
When is MPC next earnings release?
The next earnings release for MPC is on
TTM CFF
-$3.00B$6.31B+67.81%
Summary
- Current Value
- As of today, MPC TTM cash from financing is -$3.00B, up +67.81% on
- Historical Performance
- MPC TTM cash from financing is up +75.19% year-over-year, and up +81.55% over the past 3 years
- All-Time High Comparison
- MPC TTM cash from financing is currently -415.60% below its historical high of $949.00M set on
- 3-Year Low Comparison
- MPC TTM cash from financing is +78.91% above its 3-year low of -$14.20B reached on
- Sector Comparison
- MPC TTM cash from financing is higher than 9.17% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.00B | +67.8% | +75.2% | +81.5% | -1612.6% | |
| Annual Cash From Financing | -$12.43B | – | +12.5% | +13.8% | -268.3% | |
| Quarterly Cash From Financing | $2.23B | +160.1% | +154.6% | +149.1% | +334.7% | |
| Price | $176.17 | -6.1% | +23.8% | +52.2% | +308.0% | |
| TTM Cash From Operations | $7.39B | +14.3% | -2.5% | -52.8% | +111.2% | |
| TTM Cash From Investing | -$5.75B | -8550.0% | -10000.0% | -375.1% | -27.5% | |
| TTM Dividends Paid | $1.13B | +0.3% | -3.5% | -11.7% | -23.4% | |
| Quarterly Total Debt | $34.20B | +13.9% | +16.4% | +22.6% | +2.0% | |
| Shares Outstanding | 300.60M | – | -4.9% | -33.8% | -53.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | at high | |
| 3Y | -$3.00B | at high | |
| 5Y | -$135.00M | N/A | -2118.5% |
| All | $949.00M | -415.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.11B | N/A | +75.3% |
| 3Y | -$14.20B | +78.9% | |
| 5Y | -$16.23B | +81.5% | |
| All | -$16.23B | +81.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MPC?
As of today, MPC TTM cash from financing is -$3.00B
What is MPC TTM cash from financing most recent change?
MPC TTM cash from financing was up +67.81% on September 30, 2025
What is 1-year change in MPC TTM cash from financing?
MPC TTM cash from financing is up +75.19% year-over-year
How far is MPC TTM cash from financing from its all-time high?
MPC TTM cash from financing is currently -415.60% below its historical high of $949.00M set on March 31, 2015
How does MPC TTM cash from financing rank versus sector peers?
MPC TTM cash from financing is higher than 9.17% of companies in Energy sector
When is MPC next earnings release?
The next earnings release for MPC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MPC Official Website www.marathonpetroleum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1510295/000151029525000064/0001510295-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1510295/000151029525000012/0001510295-25-000012-index.htm
- MPC Profile on Yahoo Finance finance.yahoo.com/quote/MPC
- MPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpc