Annual CFI
$1.53B$4.63B+149.56%
Summary
- Current Value
- As of today, MPC annual cash from investing is $1.53B, up +149.56% on
- Historical Performance
- MPC annual cash from investing is down -89.63% over the past 3 years, and up +124.50% over the past 5 years
- All-Time High Comparison
- MPC annual cash from investing is currently -89.63% below its historical high of $14.80B set on
- 3-Year Low Comparison
- MPC annual cash from investing is +149.56% above its 3-year low of -$3.10B reached on
- Sector Comparison
- MPC annual cash from investing is higher than 100.00% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.53B | +149.6% | -89.6% | +124.5% | +158.0% | |
| Quarterly Cash From Investing | -$3.86B | -296.9% | -1301.3% | -416.2% | -1229.7% | |
| TTM Cash From Investing | -$5.75B | -10000.0% | -375.1% | -27.5% | -1143.7% | |
| 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 Financing | -$12.43B | +12.5% | +13.8% | -268.3% | -6049.3% | |
| Annual CAPEX | $2.53B | +34.0% | +73.0% | -47.3% | -12.4% | |
| Annual Free Cash Flow | $6.13B | -49.9% | +111.7% | +32.4% | +1506.4% | |
| Annual Total Assets | $80.35B | -8.1% | -5.9% | -18.5% | +278.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | at high | |
| 5Y | $14.80B | -89.6% | |
| All | $14.80B | -89.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.10B | +149.6% | |
| 5Y | -$3.26B | N/A | +147.1% |
| All | -$7.67B | +120.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MPC?
As of today, MPC annual cash from investing is $1.53B
What is 1-year change in MPC annual cash from investing?
MPC annual cash from investing is up +149.56% year-over-year
What is 3-year change in MPC annual cash from investing?
MPC annual cash from investing is down -89.63% over the past 3 years
How far is MPC annual cash from investing from its all-time high?
MPC annual cash from investing is currently -89.63% below its historical high of $14.80B set on December 31, 2021
How does MPC annual cash from investing rank versus sector peers?
MPC annual cash from investing is higher than 100.00% of companies in Energy sector
When is MPC next annual earnings release?
The next annual earnings release for MPC is on
Quarterly CFI
-$3.86B$2.78B-259.03%
Summary
- Current Value
- As of today, MPC quarterly cash from investing is -$3.86B, down -259.03% on
- Historical Performance
- MPC quarterly cash from investing is down -296.94% year-over-year, and down -1301.25% over the past 3 years
- All-Time High Comparison
- MPC quarterly cash from investing is currently -125.10% below its historical high of $15.36B set on
- 3-Year Low Comparison
- MPC quarterly cash from investing is at its 3-year low
- Sector Comparison
- MPC quarterly cash from investing is higher than 2.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.86B | -259.0% | -296.9% | -1301.3% | -416.2% | |
| Annual Cash From Investing | $1.53B | – | +149.6% | -89.6% | +124.5% | |
| TTM Cash From Investing | -$5.75B | -8550.0% | -10000.0% | -375.1% | -27.5% | |
| 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 Financing | $2.23B | +160.1% | +154.6% | +149.1% | +334.7% | |
| Quarterly CAPEX | $947.00M | +36.3% | +45.5% | +35.1% | +49.4% | |
| Quarterly Free Cash Flow | $1.66B | -14.5% | +60.9% | -8.3% | +141.9% | |
| Quarterly Total Assets | $83.24B | +6.1% | +4.3% | -7.2% | -0.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.00M | N/A | -1962.8% |
| 3Y | $1.96B | -296.9% | |
| 5Y | $15.36B | -125.1% | |
| All | $15.36B | -125.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.86B | at low | |
| 3Y | -$3.86B | at low | |
| 5Y | -$3.86B | at low | |
| All | -$4.77B | +19.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MPC?
As of today, MPC quarterly cash from investing is -$3.86B
What is MPC quarterly cash from investing most recent change?
MPC quarterly cash from investing was down -259.03% on September 30, 2025
What is 1-year change in MPC quarterly cash from investing?
MPC quarterly cash from investing is down -296.94% year-over-year
How far is MPC quarterly cash from investing from its all-time high?
MPC quarterly cash from investing is currently -125.10% below its historical high of $15.36B set on June 30, 2021
How does MPC quarterly cash from investing rank versus sector peers?
MPC quarterly cash from investing is higher than 2.18% of companies in Energy sector
When is MPC next earnings release?
The next earnings release for MPC is on
TTM CFI
-$5.75B$5.81B-8,550.00%
Summary
- Current Value
- As of today, MPC TTM cash from investing is -$5.75B, down -8550.00% on
- Historical Performance
- MPC TTM cash from investing is down -15629.73% year-over-year, and down -375.06% over the past 3 years
- All-Time High Comparison
- MPC TTM cash from investing is currently -135.82% below its historical high of $16.04B set on
- 3-Year Low Comparison
- MPC TTM cash from investing is at its 3-year low
- Sector Comparison
- MPC TTM cash from investing is higher than 8.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.75B | -8550.0% | -10000.0% | -375.1% | -27.5% | |
| Annual Cash From Investing | $1.53B | – | +149.6% | -89.6% | +124.5% | |
| Quarterly Cash From Investing | -$3.86B | -259.0% | -296.9% | -1301.3% | -416.2% | |
| 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 Financing | -$3.00B | +67.8% | +75.2% | +81.5% | -1612.6% | |
| TTM CAPEX | $3.12B | +10.5% | +38.1% | +43.2% | -15.3% | |
| TTM Free Cash Flow | $4.28B | +17.3% | -19.7% | -68.3% | +2488.8% | |
| Quarterly Total Assets | $83.24B | +6.1% | +4.3% | -7.2% | -0.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | -575.7% |
| 3Y | $1.21B | -575.7% | |
| 5Y | $16.04B | -135.8% | |
| All | $16.04B | -135.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.75B | at low | |
| 3Y | -$5.75B | at low | |
| 5Y | -$5.75B | at low | |
| All | -$9.25B | +37.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MPC?
As of today, MPC TTM cash from investing is -$5.75B
What is MPC TTM cash from investing most recent change?
MPC TTM cash from investing was down -8550.00% on September 30, 2025
What is 1-year change in MPC TTM cash from investing?
MPC TTM cash from investing is down -15629.73% year-over-year
How far is MPC TTM cash from investing from its all-time high?
MPC TTM cash from investing is currently -135.82% below its historical high of $16.04B set on March 31, 2022
How does MPC TTM cash from investing rank versus sector peers?
MPC TTM cash from investing is higher than 8.73% of companies in Energy sector
When is MPC next earnings release?
The next earnings release for MPC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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