Annual CFO
$8.25B$412.00M-4.75%
Summary
- Current Value
- As of today, MPC annual cash from operations is $8.25B, down -4.75% on
- Historical Performance
- MPC annual cash from operations is down -49.56% over the past 3 years, up +241.17% over the past 5 years
- All-Time High Comparison
- MPC annual cash from operations is currently -49.56% below its historical high of $16.36B set on
- 3-Year Low Comparison
- MPC annual cash from operations is at its 3-year low
- Sector Comparison
- MPC annual cash from operations is higher than 92.62% of companies in Energy sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.25B | -4.8% | -49.6% | +241.2% | +272.3% | |
| Quarterly Cash From Operations | $10.33B | +291.3% | +159.2% | +648.3% | – | |
| TTM Cash From Operations | $17.13B | +164.9% | +14.7% | +282.0% | – | |
| Price | $373.32 | +107.7% | +161.5% | +529.9% | +1914.7% | |
| Annual Cash From Investing | -$6.27B | -618.8% | -4847.7% | -92.4% | -192.2% | |
| Annual Cash From Financing | -$1.52B | +87.4% | +88.4% | -1028.9% | -1758.5% | |
| Annual Free Cash Flow | $4.77B | -22.3% | -65.8% | +1395.4% | +376.7% | |
| Annual CAPEX | $3.49B | +37.6% | +44.0% | +25.1% | +186.4% | |
| Annual Net Income | $5.87B | +16.0% | -63.2% | +152.5% | +842.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.36B | N/A | -49.6% |
| 5Y | $16.36B | -49.6% | |
| All | $16.36B | -49.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.25B | at low | |
| 5Y | $2.42B | N/A | +241.2% |
| All | $684.00M | +1106.6% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of MPC?
- As of today, MPC annual cash from operations is $8.25B
- What is 1-year change in MPC annual cash from operations?
- MPC annual cash from operations is down -4.75% year-over-year
- What is 3-year change in MPC annual cash from operations?
- MPC annual cash from operations is down -49.56% over the past 3 years
- How far is MPC annual cash from operations from its all-time high?
- MPC annual cash from operations is currently -49.56% below its historical high of $16.36B set on December 31, 2022
- How does MPC annual cash from operations rank versus sector peers?
- MPC annual cash from operations is higher than 92.62% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$10.33B$9.21B+821.23%
Summary
- Current Value
- As of today, MPC quarterly cash from operations is $10.33B, up +821.23% on
- Historical Performance
- MPC quarterly cash from operations is up +291.32% year-over-year, up +159.21% over the past 3 years
- All-Time High Comparison
- MPC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MPC quarterly cash from operations is +16235.94% above its 3-year low of -$64.00M reached on
- Sector Comparison
- MPC quarterly cash from operations is higher than 96.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.33B | +821.2% | +291.3% | +159.2% | +648.3% | |
| Annual Cash From Operations | $8.25B | – | -4.8% | -49.6% | +241.2% | |
| TTM Cash From Operations | $17.13B | +81.5% | +164.9% | +14.7% | +282.0% | |
| Price | $373.32 | +50.1% | +107.7% | +161.5% | +529.9% | |
| Quarterly Cash From Investing | -$1.44B | -31.6% | -34.5% | -64.1% | -109.4% | |
| Quarterly Cash From Financing | -$3.27B | -111.3% | +11.8% | +12.2% | +42.3% | |
| Quarterly Free Cash Flow | $9.14B | +4294.7% | +370.2% | +160.9% | +748.0% | |
| Quarterly CAPEX | $1.19B | +29.9% | +70.7% | +146.6% | +292.7% | |
| Quarterly Net Income | $5.53B | +550.2% | +243.9% | +114.5% | +841.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.33B | at high | |
| 3Y | $10.33B | at high | |
| 5Y | $10.33B | at high | |
| All | $10.33B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +821.2% | |
| 3Y | -$64.00M | >+9999.0% | |
| 5Y | -$1.15B | +999.6% | |
| All | -$1.15B | +999.6% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of MPC?
- As of today, MPC quarterly cash from operations is $10.33B
- What is MPC quarterly cash from operations most recent change?
- MPC quarterly cash from operations was up +821.23% on June 30, 2026
- What is 1-year change in MPC quarterly cash from operations?
- MPC quarterly cash from operations is up +291.32% year-over-year
- How far is MPC quarterly cash from operations from its all-time high?
- MPC quarterly cash from operations is currently at its all-time high
- How does MPC quarterly cash from operations rank versus sector peers?
- MPC quarterly cash from operations is higher than 96.97% of companies in Energy sector
- When is MPC next earnings release?
- The next earnings release for MPC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$17.13B$7.69B+81.46%
Summary
- Current Value
- As of today, MPC TTM cash from operations is $17.13B, up +81.46% on
- Historical Performance
- MPC TTM cash from operations is up +164.86% year-over-year, up +14.65% over the past 3 years
- All-Time High Comparison
- MPC TTM cash from operations is currently -4.35% below its historical high of $17.91B set on
- 3-Year Low Comparison
- MPC TTM cash from operations is +164.86% above its 3-year low of $6.47B reached on
- Sector Comparison
- MPC TTM cash from operations is higher than 96.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.13B | +81.5% | +164.9% | +14.7% | +282.0% | |
| Annual Cash From Operations | $8.25B | – | -4.8% | -49.6% | +241.2% | |
| Quarterly Cash From Operations | $10.33B | +821.2% | +291.3% | +159.2% | +648.3% | |
| Price | $373.32 | +50.1% | +107.7% | +161.5% | +529.9% | |
| TTM Cash From Investing | -$6.71B | -5.8% | -9969.1% | -153.3% | -148.2% | |
| TTM Cash From Financing | -$4.32B | +9.2% | +53.5% | +69.2% | +43.5% | |
| TTM Free Cash Flow | $12.90B | +126.2% | +253.7% | +2.6% | +363.0% | |
| TTM CAPEX | $4.23B | +13.1% | +50.0% | +78.7% | +149.1% | |
| TTM Net Income | $10.30B | +61.5% | +174.4% | -27.7% | +2637.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.13B | at high | |
| 3Y | $17.38B | -1.4% | |
| 5Y | $17.91B | -4.3% | |
| All | $17.91B | -4.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | N/A | +164.9% |
| 3Y | $6.47B | +164.9% | |
| 5Y | $2.01B | +750.4% | |
| All | -$149.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of MPC?
- As of today, MPC TTM cash from operations is $17.13B
- What is MPC TTM cash from operations most recent change?
- MPC TTM cash from operations was up +81.46% on June 30, 2026
- What is 1-year change in MPC TTM cash from operations?
- MPC TTM cash from operations is up +164.86% year-over-year
- How far is MPC TTM cash from operations from its all-time high?
- MPC TTM cash from operations is currently -4.35% below its historical high of $17.91B set on March 31, 2023
- How does MPC TTM cash from operations rank versus sector peers?
- MPC TTM cash from operations is higher than 96.10% of companies in Energy sector
- When is MPC next earnings release?
- The next earnings release for MPC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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
