What is the current annual cash from financing of MPC?

As of today, MPC annual cash from financing is -$1.52B

What is 1-year change in MPC annual cash from financing?

MPC annual cash from financing is up +87.41% year-over-year

What is 3-year change in MPC annual cash from financing?

MPC annual cash from financing is up +88.42% 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 -179.92% 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 13.52% of companies in Energy sector

When is MPC next annual earnings release?

As of today, the next annual earnings release for MPC has not been scheduled

What is the current quarterly cash from financing of MPC?

As of today, MPC quarterly cash from financing is -$3.27B

What is MPC quarterly cash from financing most recent change?

MPC quarterly cash from financing was down -111.25% on June 30, 2026

What is 1-year change in MPC quarterly cash from financing?

MPC quarterly cash from financing is up +11.83% year-over-year

How far is MPC quarterly cash from financing from its all-time high?

MPC quarterly cash from financing is currently -227.78% 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 5.19% of companies in Energy sector

When is MPC next earnings release?

The next earnings release for MPC is on November 3, 2026

What is the current TTM cash from financing of MPC?

As of today, MPC TTM cash from financing is -$4.32B

What is MPC TTM cash from financing most recent change?

MPC TTM cash from financing was up +9.20% on June 30, 2026

What is 1-year change in MPC TTM cash from financing?

MPC TTM cash from financing is up +53.55% year-over-year

How far is MPC TTM cash from financing from its all-time high?

MPC TTM cash from financing is currently -555.32% 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 6.49% of companies in Energy sector

When is MPC next earnings release?

The next earnings release for MPC is on November 3, 2026

MPC CFF History & Chart Since 2008

Annual CFF

-$1.52B$10.58B+87.41%

December 31, 2025

Summary

Current Value: As of today, MPC annual cash from financing is -$1.52B, up +87.41% on December 31, 2025
Historical Performance: MPC annual cash from financing is up +88.42% over the past 3 years, down -1028.89% over the past 5 years
All-Time High Comparison: MPC annual cash from financing is currently -179.92% below its historical high of $1.91B set on December 31, 2008
3-Year Low Comparison: MPC annual cash from financing is +88.80% above its 3-year low of -$13.61B reached on December 31, 2023
Sector Comparison: MPC annual cash from financing is higher than 13.52% of companies in Energy sector

Cash From Financing Chart

beforeafter

Performance

MPC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$1.52B	+87.4%	+88.4%	-1028.9%	-1758.5%
Quarterly Cash From Financing	Jun 30, 26	-$3.27B	+11.8%	+12.2%	+42.3%	–
TTM Cash From Financing	Jun 30, 26	-$4.32B	+53.5%	+69.2%	+43.5%	–
Price	Aug 31, 26	$373.32	+107.7%	+161.5%	+529.9%	+1914.7%
Annual Cash From Operations	Dec 31, 25	$8.25B	-4.8%	-49.6%	+241.2%	+272.3%
Annual Cash From Investing	Dec 31, 25	-$6.27B	-618.8%	-4847.7%	-92.4%	-192.2%
Annual Dividends Paid	Dec 31, 25	$1.14B	-1.2%	-10.9%	-24.5%	-14.3%
Annual Total Debt	Dec 31, 25	$34.36B	+19.5%	+23.1%	+3.8%	+653.1%
Shares Outstanding	Aug 12, 26	280.82M	-7.6%	-30.7%	-56.0%	–

Cash From Financing Highs

MPC Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$1.52B	Dec 31, 25	at high
5Y	-$135.00M	N/A	-1028.9%
All	$1.91B	Dec 31, 08	-179.9%

Cash From Financing Lows

MPC Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$13.61B	Dec 31, 23	+88.8%
5Y	-$13.79B	Dec 31, 21	+89.0%
All	-$13.79B	Dec 31, 21	+89.0%

Cash From Financing History

Year	Value	Change
2025	-$1.52B	+87.4%
2024	-$12.11B	+11.0%
2023	-$13.61B	-3.4%
2022	-$13.16B	+4.6%
2021	-$13.79B	>-9,900.0%
2020	-$135.00M	+96.1%
2019	-$3.47B	-1,753.8%
2018	$210.00M	+117.2%
2017	-$1.22B	+5.1%

Year	Value	Change
2016	-$1.29B	-30.2%
2015	-$987.00M	-255.4%
2014	$635.00M	+119.8%
2013	-$3.21B	-156.4%
2012	-$1.25B	+23.7%
2011	-$1.64B	-1,903.7%
2010	-$82.00M	-139.2%
2009	$209.00M	-89.0%
2008	$1.91B	-

FAQ

What is the current annual cash from financing of MPC?: As of today, MPC annual cash from financing is -$1.52B
What is 1-year change in MPC annual cash from financing?: MPC annual cash from financing is up +87.41% year-over-year
What is 3-year change in MPC annual cash from financing?: MPC annual cash from financing is up +88.42% 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 -179.92% 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 13.52% of companies in Energy sector
When is MPC next annual earnings release?: As of today, the next annual earnings release for MPC has not been scheduled

Cash From Financing Formula

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

Quarterly CFF

-$3.27B$1.72B-111.25%

June 30, 2026

Summary

Current Value: As of today, MPC quarterly cash from financing is -$3.27B, down -111.25% on June 30, 2026
Historical Performance: MPC quarterly cash from financing is up +11.83% year-over-year, up +12.20% over the past 3 years
All-Time High Comparison: MPC quarterly cash from financing is currently -227.78% below its historical high of $2.56B set on March 31, 2018
3-Year Low Comparison: MPC quarterly cash from financing is +19.97% above its 3-year low of -$4.08B reached on September 30, 2024
Sector Comparison: MPC quarterly cash from financing is higher than 5.19% of companies in Energy sector

Performance

MPC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 26	-$3.27B	-111.3%	+11.8%	+12.2%	+42.3%
Annual Cash From Financing	Dec 31, 25	-$1.52B	–	+87.4%	+88.4%	-1028.9%
TTM Cash From Financing	Jun 30, 26	-$4.32B	+9.2%	+53.5%	+69.2%	+43.5%
Price	Aug 31, 26	$373.32	+50.1%	+107.7%	+161.5%	+529.9%
Quarterly Cash From Operations	Jun 30, 26	$10.33B	+821.2%	+291.3%	+159.2%	+648.3%
Quarterly Cash From Investing	Jun 30, 26	-$1.44B	-31.6%	-34.5%	-64.1%	-109.4%
Quarterly Dividends Paid	Jun 30, 26	$290.00M	-1.7%	+3.9%	-8.2%	-23.9%
Quarterly Total Debt	Jun 30, 26	$34.29B	-0.1%	+14.2%	+20.1%	+15.0%
Shares Outstanding	Aug 12, 26	280.82M	–	-7.6%	-30.7%	-56.0%

Quarterly Cash From Financing Highs

MPC Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.23B	Sep 30, 25	-246.7%
3Y	$2.23B	Sep 30, 25	-246.7%
5Y	$2.23B	Sep 30, 25	-246.7%
All	$2.56B	Mar 31, 18	-227.8%

Quarterly Cash From Financing Lows

MPC Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$3.70B	N/A	+11.8%
3Y	-$4.08B	Sep 30, 24	+20.0%
5Y	-$5.66B	N/A	+42.3%
All	-$5.66B	Jun 30, 21	+42.3%

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	-$3.27B	-111.3%
Mar 2026	-$1.55B	+10.9%
Dec 2025	-$1.74B	-178.0%
Sep 2025	$2.23B	+160.1%
Jun 2025	-$3.70B	-319.3%
Mar 2025	$1.69B	+152.7%
Dec 2024	-$3.21B	+21.4%
Sep 2024	-$4.08B	-112.8%
Jun 2024	-$1.92B	+33.9%
Mar 2024	-$2.90B	+8.4%
Dec 2023	-$3.17B	+7.1%
Sep 2023	-$3.41B	+8.3%
Jun 2023	-$3.72B	-12.5%
Mar 2023	-$3.31B	-34.4%
Dec 2022	-$2.46B	+45.8%
Sep 2022	-$4.54B	-16.4%
Jun 2022	-$3.90B	-72.1%
Mar 2022	-$2.26B	+59.1%
Dec 2021	-$5.54B	-112.4%
Sep 2021	-$2.61B	+53.9%
Jun 2021	-$5.66B	>-9,900.0%
Mar 2021	$16.00M	+101.5%
Dec 2020	-$1.06B	-11.4%
Sep 2020	-$949.00M	-532.7%
Jun 2020	-$150.00M	-107.4%
Mar 2020	$2.02B	+379.1%
Dec 2019	-$724.00M	+10.9%
Sep 2019	-$813.00M	+11.7%
Jun 2019	-$921.00M	+9.3%
Mar 2019	-$1.02B	+17.1%
Dec 2018	-$1.23B	-773.1%
Sep 2018	$182.00M	+114.0%

Month	Value	Change
Jun 2018	-$1.30B	-151.0%
Mar 2018	$2.56B	+344.6%
Dec 2017	-$1.05B	-58.3%
Sep 2017	-$660.00M	+27.6%
Jun 2017	-$912.00M	-165.3%
Mar 2017	$1.40B	+1,669.7%
Dec 2016	-$89.00M	+87.8%
Sep 2016	-$729.00M	-1,418.8%
Jun 2016	-$48.00M	+88.5%
Mar 2016	-$419.00M	-245.5%
Dec 2015	$288.00M	+186.2%
Sep 2015	-$334.00M	+53.8%
Jun 2015	-$723.00M	-231.7%
Mar 2015	-$218.00M	+4.8%
Dec 2014	-$229.00M	-111.5%
Sep 2014	$1.99B	+433.4%
Jun 2014	-$598.00M	-12.4%
Mar 2014	-$532.00M	+7.3%
Dec 2013	-$574.00M	+49.0%
Sep 2013	-$1.13B	-13.0%
Jun 2013	-$996.00M	-92.3%
Mar 2013	-$518.00M	-243.0%
Dec 2012	-$151.00M	-51.0%
Sep 2012	-$100.00M	-8.7%
Jun 2012	-$92.00M	+89.9%
Mar 2012	-$910.00M	-417.0%
Dec 2011	-$176.00M	-134.7%
Sep 2011	-$75.00M	+69.1%
Dec 2010	-$243.00M	-194.2%
Sep 2010	$258.00M	+207.9%
Jun 2010	-$239.00M	-268.3%
Mar 2010	$142.00M	-

FAQ

What is the current quarterly cash from financing of MPC?: As of today, MPC quarterly cash from financing is -$3.27B
What is MPC quarterly cash from financing most recent change?: MPC quarterly cash from financing was down -111.25% on June 30, 2026
What is 1-year change in MPC quarterly cash from financing?: MPC quarterly cash from financing is up +11.83% year-over-year
How far is MPC quarterly cash from financing from its all-time high?: MPC quarterly cash from financing is currently -227.78% 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 5.19% of companies in Energy sector
When is MPC next earnings release?: The next earnings release for MPC is on November 3, 2026

Cash From Financing Formula

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

TTM CFF

-$4.32B$438.00M+9.20%

June 30, 2026

Summary

Current Value: As of today, MPC TTM cash from financing is -$4.32B, up +9.20% on June 30, 2026
Historical Performance: MPC TTM cash from financing is up +53.55% year-over-year, up +69.18% over the past 3 years
All-Time High Comparison: MPC TTM cash from financing is currently -555.32% below its historical high of $949.00M set on March 31, 2015
3-Year Low Comparison: MPC TTM cash from financing is +69.18% above its 3-year low of -$14.02B reached on an earlier date
Sector Comparison: MPC TTM cash from financing is higher than 6.49% of companies in Energy sector

Performance

MPC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 26	-$4.32B	+9.2%	+53.5%	+69.2%	+43.5%
Annual Cash From Financing	Dec 31, 25	-$1.52B	–	+87.4%	+88.4%	-1028.9%
Quarterly Cash From Financing	Jun 30, 26	-$3.27B	-111.3%	+11.8%	+12.2%	+42.3%
Price	Aug 31, 26	$373.32	+50.1%	+107.7%	+161.5%	+529.9%
TTM Cash From Operations	Jun 30, 26	$17.13B	+81.5%	+164.9%	+14.7%	+282.0%
TTM Cash From Investing	Jun 30, 26	-$6.71B	-5.8%	-9969.1%	-153.3%	-148.2%
TTM Dividends Paid	Jun 30, 26	$1.16B	+1.0%	+2.8%	-9.9%	-23.4%
Quarterly Total Debt	Jun 30, 26	$34.29B	-0.1%	+14.2%	+20.1%	+15.0%
Shares Outstanding	Aug 12, 26	280.82M	–	-7.6%	-30.7%	-56.0%

TTM Cash From Financing Highs

MPC TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$1.52B	Dec 31, 25	-183.5%
3Y	-$1.52B	Dec 31, 25	-183.5%
5Y	-$1.52B	Dec 31, 25	-183.5%
All	$949.00M	Mar 31, 15	-555.3%

TTM Cash From Financing Lows

MPC TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$9.30B	N/A	+53.5%
3Y	-$14.02B	N/A	+69.2%
5Y	-$16.23B	Sep 30, 22	+73.4%
All	-$16.23B	Sep 30, 22	+73.4%

TTM Cash From Financing History

Month	Value	Change
Jun 2026	-$4.32B	+9.2%
Mar 2026	-$4.76B	-212.3%
Dec 2025	-$1.52B	+49.1%
Sep 2025	-$3.00B	+67.8%
Jun 2025	-$9.30B	-23.8%
Mar 2025	-$7.52B	+37.9%
Dec 2024	-$12.11B	-0.3%
Sep 2024	-$12.07B	-5.9%
Jun 2024	-$11.40B	+13.6%
Mar 2024	-$13.20B	+3.0%
Dec 2023	-$13.61B	-5.5%
Sep 2023	-$12.90B	+8.0%
Jun 2023	-$14.02B	+1.2%
Mar 2023	-$14.20B	-7.9%
Dec 2022	-$13.16B	+19.0%
Sep 2022	-$16.23B	-13.5%
Jun 2022	-$14.31B	+11.0%
Mar 2022	-$16.07B	-16.5%
Dec 2021	-$13.79B	-48.1%
Sep 2021	-$9.31B	-21.7%
Jun 2021	-$7.65B	-257.5%
Mar 2021	-$2.14B	-1,485.2%
Dec 2020	-$135.00M	-168.2%
Sep 2020	$198.00M	-40.7%
Jun 2020	$334.00M	+176.4%
Mar 2020	-$437.00M	+87.4%
Dec 2019	-$3.47B	+12.6%
Sep 2019	-$3.97B	-33.4%
Jun 2019	-$2.98B	+11.4%
Mar 2019	-$3.36B	-1,700.5%
Dec 2018	$210.00M	-46.2%
Sep 2018	$390.00M	+186.3%

Month	Value	Change
Jun 2018	-$452.00M	-641.0%
Mar 2018	-$61.00M	+95.0%
Dec 2017	-$1.22B	-362.1%
Sep 2017	-$264.00M	+20.7%
Jun 2017	-$333.00M	-162.7%
Mar 2017	$531.00M	+141.3%
Dec 2016	-$1.29B	-41.5%
Sep 2016	-$908.00M	-77.0%
Jun 2016	-$513.00M	+56.8%
Mar 2016	-$1.19B	-20.4%
Dec 2015	-$987.00M	+34.4%
Sep 2015	-$1.50B	-282.5%
Jun 2015	$824.00M	-13.2%
Mar 2015	$949.00M	+49.4%
Dec 2014	$635.00M	+119.0%
Sep 2014	$290.00M	+110.3%
Jun 2014	-$2.83B	+12.3%
Mar 2014	-$3.23B	-0.4%
Dec 2013	-$3.21B	-15.2%
Sep 2013	-$2.79B	-58.1%
Jun 2013	-$1.77B	-105.0%
Mar 2013	-$861.00M	+31.3%
Dec 2012	-$1.25B	+2.0%
Sep 2012	-$1.28B	-2.0%
Jun 2012	-$1.25B	-7.9%
Mar 2012	-$1.16B	-362.5%
Dec 2011	-$251.00M	+21.1%
Sep 2011	-$318.00M	-287.8%
Dec 2010	-$82.00M	-150.9%
Sep 2010	$161.00M	+266.0%
Jun 2010	-$97.00M	-168.3%
Mar 2010	$142.00M	-

FAQ

What is the current TTM cash from financing of MPC?: As of today, MPC TTM cash from financing is -$4.32B
What is MPC TTM cash from financing most recent change?: MPC TTM cash from financing was up +9.20% on June 30, 2026
What is 1-year change in MPC TTM cash from financing?: MPC TTM cash from financing is up +53.55% year-over-year
How far is MPC TTM cash from financing from its all-time high?: MPC TTM cash from financing is currently -555.32% 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 6.49% of companies in Energy sector
When is MPC next earnings release?: The next earnings release for MPC is on November 3, 2026

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1510295/000151029526000003/0001510295-26-000003-index.htm
MPC Profile on Yahoo Finance finance.yahoo.com/quote/MPC
MPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpc