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Marathon Petroleum Corporation (MPC) Cash from investing

annual CFI:

$1.53B+$4.63B(+149.56%)
December 31, 2024

Summary

  • As of today (September 19, 2025), MPC annual cash flow from investing activities is $1.53 billion, with the most recent change of +$4.63 billion (+149.56%) on December 31, 2024.
  • During the last 3 years, MPC annual CFI has fallen by -$13.26 billion (-89.63%).
  • MPC annual CFI is now -89.63% below its all-time high of $14.80 billion, reached on December 31, 2021.

Performance

1-year change

+149.56%

3-year change

-89.63%

5-year change

+124.5%

15-year change

+145.14%

MPC Cash from investing Chart

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Highlights

Sector rank

100%
MPC annual cash flow from investing activities is higher than 100% of companies in Energy sector

Range

All-time high

$14.80B
MPC annual cash flow from investing activities is currently -89.63% below its historical high of $14.80 billion

3-year low

-$3.10B

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 CFF

-$12.43B
MPC annual cash flow from financing activities is -$12.43 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 CFI:

-$1.07B-$51.00M(-4.99%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MPC quarterly cash flow from investing activities is -$1.07 billion, with the most recent change of -$51.00 million (-4.99%) on June 30, 2025.
  • Over the past year, MPC quarterly CFI has dropped by -$1.02 billion (-1751.72%).
  • MPC quarterly CFI is now -106.99% below its all-time high of $15.36 billion, reached on June 30, 2021.

Performance

3-month change

-4.99%

1-year change

-1751.72%

3-year change

+4.36%

5-year change

-8.59%

MPC quarterly CFI Chart

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Highlights

Sector rank

11.45%
MPC quarterly cash flow from investing activities is higher than 11.45% of companies in Energy sector

Range

All-time high

$15.36B
MPC quarterly cash flow from investing activities is currently -106.99% below its historical high of $15.36 billion

3-year low

-$1.42B

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 CFF

-$3.70B
MPC quarterly cash flow from financing activities is -$3.70 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 CFI:

$68.00M-$1.02B(-93.73%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MPC TTM cash flow from investing activities is $68.00 million, with the most recent change of -$1.02 billion (-93.73%) on June 30, 2025.
  • Over the past year, MPC TTM CFI has increased by +$2.42 billion (+102.89%).
  • MPC TTM CFI is now -99.58% below its all-time high of $16.04 billion, reached on March 31, 2022.

Performance

3-month change

-93.73%

1-year change

+102.89%

3-year change

+115.42%

5-year change

+101.25%

MPC TTM CFI Chart

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Highlights

Sector rank

98.68%
MPC TTM cash flow from investing activities is higher than 98.68% of companies in Energy sector

Range

All-time high

$16.04B
MPC TTM cash flow from investing activities is currently -99.58% below its historical high of $16.04 billion

3-year low

-$3.69B

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 CFF

-$9.30B
MPC TTM cash flow from financing activities is -$9.30 billion

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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MPC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+149.6%-1751.7%+102.9%
3 y3 years-89.6%+4.4%+115.4%
5 y5 years+124.5%-8.6%+101.3%

MPC Cash from investing 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-year-89.6%+149.6%-154.8%+24.1%-96.7%+101.8%
5 y5-year-89.6%+124.5%-107.0%+51.4%-99.6%+101.3%
alltimeall time-89.6%+120.0%-107.0%+77.5%-99.6%+100.7%

MPC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.07B(+5.0%)
$68.00M(-93.7%)
Mar 2025
-
-$1.02B(-594.2%)
$1.08B(-10.3%)
Dec 2024
$1.53B(-149.6%)
$207.00M(-89.4%)
$1.21B(+3164.9%)
Sep 2024
-
$1.96B(-3475.9%)
$37.00M(-101.6%)
Jun 2024
-
-$58.00M(-93.5%)
-$2.36B(-25.9%)
Mar 2024
-
-$899.00M(-6.7%)
-$3.18B(-14.0%)
Dec 2023
-$3.10B(-596.8%)
-$964.00M(+121.6%)
-$3.69B(+8.5%)
Sep 2023
-
-$435.00M(-50.6%)
-$3.40B(+28.5%)
Jun 2023
-
-$880.00M(-37.9%)
-$2.65B(-8.4%)
Mar 2023
-
-$1.42B(+110.1%)
-$2.89B(-2290.9%)
Dec 2022
$623.00M(-95.8%)
-$674.00M(-310.0%)
$132.00M(-93.7%)
Sep 2022
-
$321.00M(-128.6%)
$2.09B(-573.7%)
Jun 2022
-
-$1.12B(-169.8%)
-$441.00M(-102.7%)
Mar 2022
-
$1.61B(+25.3%)
$16.04B(+13.2%)
Dec 2021
$14.80B(-554.3%)
$1.28B(-158.1%)
$14.17B(+13.8%)
Sep 2021
-
-$2.21B(-114.4%)
$12.45B(-10.5%)
Jun 2021
-
$15.36B(-5852.8%)
$13.91B(-671.1%)
Mar 2021
-
-$267.00M(-38.3%)
-$2.44B(-25.2%)
Dec 2020
-$3.26B(-48.0%)
-$433.00M(-42.0%)
-$3.26B(-27.8%)
Sep 2020
-
-$747.00M(-24.5%)
-$4.51B(-17.4%)
Jun 2020
-
-$989.00M(-9.1%)
-$5.46B(-6.4%)
Mar 2020
-
-$1.09B(-35.4%)
-$5.83B(-5.5%)
Dec 2019
-$6.26B(-18.4%)
-$1.68B(-0.6%)
-$6.16B(-33.4%)
Sep 2019
-
-$1.70B(+24.6%)
-$9.25B(+3.6%)
Jun 2019
-
-$1.36B(-4.6%)
-$8.93B(+7.5%)
Mar 2019
-
-$1.43B(-70.1%)
-$8.31B(+8.5%)
Dec 2018
-$7.67B(+125.7%)
-$4.77B(+247.6%)
-$7.66B(+108.9%)
Sep 2018
-
-$1.37B(+86.5%)
-$3.67B(+26.5%)
Jun 2018
-
-$736.00M(-5.3%)
-$2.90B(+2.8%)
Mar 2018
-
-$777.00M(-0.4%)
-$2.82B(-13.8%)
Dec 2017
-$3.40B
-$780.00M(+28.9%)
-$3.27B(+1.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$605.00M(-7.9%)
-$3.21B(-3.5%)
Jun 2017
-
-$657.00M(-46.5%)
-$3.33B(-3.3%)
Mar 2017
-
-$1.23B(+69.5%)
-$3.44B(+17.0%)
Dec 2016
-$2.97B(-13.8%)
-$724.00M(+0.4%)
-$2.94B(-30.5%)
Sep 2016
-
-$721.00M(-6.2%)
-$4.23B(+3.7%)
Jun 2016
-
-$769.00M(+5.8%)
-$4.08B(+8.0%)
Mar 2016
-
-$727.00M(-63.9%)
-$3.78B(+9.9%)
Dec 2015
-$3.44B(-24.3%)
-$2.01B(+251.9%)
-$3.44B(+76.7%)
Sep 2015
-
-$572.00M(+22.2%)
-$1.95B(-58.7%)
Jun 2015
-
-$468.00M(+20.6%)
-$4.72B(+3.2%)
Mar 2015
-
-$388.00M(-25.2%)
-$4.57B(+0.6%)
Dec 2014
-$4.54B(+64.8%)
-$519.00M(-84.5%)
-$4.54B(+0.3%)
Sep 2014
-
-$3.34B(+941.4%)
-$4.53B(+198.2%)
Jun 2014
-
-$321.00M(-10.8%)
-$1.52B(+5.9%)
Mar 2014
-
-$360.00M(-28.7%)
-$1.43B(-48.0%)
Dec 2013
-$2.76B(+89.8%)
-$505.00M(+51.7%)
-$2.76B(+3.2%)
Sep 2013
-
-$333.00M(+41.1%)
-$2.67B(+3.8%)
Jun 2013
-
-$236.00M(-86.0%)
-$2.57B(-8.9%)
Mar 2013
-
-$1.68B(+301.4%)
-$2.82B(+94.4%)
Dec 2012
-$1.45B(-212.1%)
-$419.00M(+78.3%)
-$1.45B(+5.8%)
Sep 2012
-
-$235.00M(-51.7%)
-$1.37B(-5.1%)
Jun 2012
-
-$487.00M(+56.6%)
-$1.45B(+50.7%)
Mar 2012
-
-$311.00M(-8.5%)
-$960.00M(+47.9%)
Dec 2011
$1.29B(-160.4%)
-$340.00M(+10.0%)
-$649.00M(-67.4%)
Sep 2011
-
-$309.00M(-81.6%)
-$1.99B(-7.1%)
Dec 2010
-$2.15B(-18.9%)
-$1.68B(+480.3%)
-$2.15B(+364.3%)
Sep 2010
-
-$290.00M(+47.2%)
-$462.00M(+168.6%)
Jun 2010
-
-$197.00M(-888.0%)
-$172.00M(-788.0%)
Mar 2010
-
$25.00M
$25.00M
Dec 2009
-$2.64B(+1.4%)
-
-
Dec 2008
-$2.61B
-
-

FAQ

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

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

The current annual CFI of MPC is $1.53B

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

Marathon Petroleum Corporation all-time high annual cash flow from investing activities is $14.80B

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

Over the past year, MPC annual cash flow from investing activities has changed by +$4.63B (+149.56%)

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

The current quarterly CFI of MPC is -$1.07B

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

Marathon Petroleum Corporation all-time high quarterly cash flow from investing activities is $15.36B

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

Over the past year, MPC quarterly cash flow from investing activities has changed by -$1.02B (-1751.72%)

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

The current TTM CFI of MPC is $68.00M

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

Marathon Petroleum Corporation all-time high TTM cash flow from investing activities is $16.04B

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

Over the past year, MPC TTM cash flow from investing activities has changed by +$2.42B (+102.89%)
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