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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, MPC annual cash from investing 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 cash from investing has fallen by -$13.26 billion (-89.63%).
  • MPC annual cash from investing 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 Percentile

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

Range

All-Time High

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

3-Year Low

-$3.10B
MPC annual cash from investing is currently +149.56% above its 3-year low

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 from financing is -$12.43 billion

Annual CFO

$8.66B
MPC annual cash 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, MPC quarterly cash from investing 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 cash from investing has dropped by -$1.02 billion (-1751.72%).
  • MPC quarterly cash from investing 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 Cash From Investing Chart

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Highlights

Sector Percentile

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

Range

All-Time High

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

3-Year Low

-$1.42B
MPC quarterly cash from investing is currently +24.15% above its 3-year low

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 from financing is -$3.70 billion

Quarterly CFO

$2.64B
MPC quarterly cash 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, MPC TTM cash from investing 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 cash from investing has increased by +$2.42 billion (+102.89%).
  • MPC TTM cash from investing 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

+101.51%

MPC TTM Cash From Investing Chart

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Highlights

Sector Percentile

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

Range

All-Time High

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

3-Year Low

-$3.69B
MPC TTM cash from investing is currently +101.84% above its 3-year low

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 from financing is -$9.30 billion

TTM CFO

$6.47B
MPC TTM cash 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
1Y1 Year+149.6%-1751.7%+102.9%
3Y3 Years-89.6%+4.4%+115.4%
5Y5 Years+124.5%-8.6%+101.5%

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
3Y3-Year-89.6%+149.6%-154.8%+24.1%-96.7%+101.8%
5Y5-Year-89.6%+124.5%-107.0%+51.4%-99.6%+101.5%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation annual cash from investing year-on-year change?
  • What is Marathon Petroleum Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation quarterly cash from investing year-on-year change?
  • What is Marathon Petroleum Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation TTM cash from investing year-on-year change?

What is Marathon Petroleum Corporation annual cash from investing?

The current annual cash from investing of MPC is $1.53B

What is the all-time high annual cash from investing for Marathon Petroleum Corporation?

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

What is Marathon Petroleum Corporation annual cash from investing year-on-year change?

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

What is Marathon Petroleum Corporation quarterly cash from investing?

The current quarterly cash from investing of MPC is -$1.07B

What is the all-time high quarterly cash from investing for Marathon Petroleum Corporation?

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

What is Marathon Petroleum Corporation quarterly cash from investing year-on-year change?

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

What is Marathon Petroleum Corporation TTM cash from investing?

The current TTM cash from investing of MPC is $68.00M

What is the all-time high TTM cash from investing for Marathon Petroleum Corporation?

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

What is Marathon Petroleum Corporation TTM cash from investing year-on-year change?

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