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Marathon Petroleum Corporation (MPC) Cash from operations

annual CFO:

$8.66B-$5.45B(-38.62%)
December 31, 2024

Summary

  • As of today (July 12, 2025), MPC annual cash flow from operations is $8.66 billion, with the most recent change of -$5.45 billion (-38.62%) on December 31, 2024.
  • During the last 3 years, MPC annual CFO has risen by +$4.30 billion (+98.74%).
  • MPC annual CFO is now -47.04% below its all-time high of $16.36 billion, reached on December 31, 2022.

Performance

MPC Cash from operations Chart

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quarterly CFO:

-$64.00M-$2.27B(-102.90%)
March 31, 2025

Summary

  • As of today (July 12, 2025), MPC quarterly cash flow from operations is -$64.00 million, with the most recent change of -$2.27 billion (-102.90%) on March 31, 2025.
  • Over the past year, MPC quarterly CFO has dropped by -$1.60 billion (-104.18%).
  • MPC quarterly CFO is now -100.92% below its all-time high of $6.95 billion, reached on June 30, 2022.

Performance

MPC quarterly CFO Chart

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TTM CFO:

$7.07B-$1.60B(-18.42%)
March 31, 2025

Summary

  • As of today (July 12, 2025), MPC TTM cash flow from operations is $7.07 billion, with the most recent change of -$1.60 billion (-18.42%) on March 31, 2025.
  • Over the past year, MPC TTM CFO has dropped by -$4.52 billion (-39.02%).
  • MPC TTM CFO is now -60.52% below its all-time high of $17.91 billion, reached on March 31, 2023.

Performance

MPC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MPC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.6%-104.2%-39.0%
3 y3 years+98.7%-102.5%+10.1%
5 y5 years-8.2%+91.7%+42.4%

MPC Cash from operations 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-47.0%+98.7%-100.9%at low-60.5%at low
5 y5-year-47.0%+258.2%-100.9%+94.4%-60.5%+251.0%
alltimeall time-47.0%+1166.8%-100.9%+94.4%-60.5%+4844.3%

MPC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$64.00M(-102.9%)
$7.07B(-18.4%)
Dec 2024
$8.66B(-38.6%)
$2.21B(+31.1%)
$8.66B(+14.3%)
Sep 2024
-
$1.68B(-48.1%)
$7.58B(-30.1%)
Jun 2024
-
$3.24B(+111.6%)
$10.85B(-6.4%)
Mar 2024
-
$1.53B(+36.4%)
$11.59B(-17.9%)
Dec 2023
$14.12B(-13.7%)
$1.12B(-77.3%)
$14.12B(-18.8%)
Sep 2023
-
$4.95B(+24.3%)
$17.38B(+16.3%)
Jun 2023
-
$3.98B(-1.8%)
$14.94B(-16.6%)
Mar 2023
-
$4.06B(-7.4%)
$17.91B(+9.4%)
Dec 2022
$16.36B(+275.3%)
$4.38B(+74.3%)
$16.36B(+4.5%)
Sep 2022
-
$2.51B(-63.8%)
$15.65B(+30.5%)
Jun 2022
-
$6.95B(+176.6%)
$11.99B(+86.8%)
Mar 2022
-
$2.51B(-31.6%)
$6.42B(+47.2%)
Dec 2021
$4.36B(+80.2%)
$3.67B(-420.0%)
$4.36B(+116.5%)
Sep 2021
-
-$1.15B(-183.2%)
$2.01B(-55.1%)
Jun 2021
-
$1.38B(+204.0%)
$4.48B(+23.1%)
Mar 2021
-
$454.00M(-65.8%)
$3.64B(+50.5%)
Dec 2020
$2.42B(-74.4%)
$1.33B(+0.5%)
$2.42B(-30.9%)
Sep 2020
-
$1.32B(+145.5%)
$3.50B(-29.5%)
Jun 2020
-
$538.00M(-170.1%)
$4.97B(-29.6%)
Mar 2020
-
-$768.00M(-131.9%)
$7.05B(-25.3%)
Dec 2019
$9.44B(+53.3%)
$2.41B(-13.6%)
$9.44B(-3.3%)
Sep 2019
-
$2.79B(+6.3%)
$9.76B(+19.7%)
Jun 2019
-
$2.62B(+61.6%)
$8.15B(+3.0%)
Mar 2019
-
$1.62B(-40.5%)
$7.92B(+28.6%)
Dec 2018
$6.16B(-6.9%)
$2.73B(+130.7%)
$6.16B(-0.3%)
Sep 2018
-
$1.18B(-50.5%)
$6.18B(-10.5%)
Jun 2018
-
$2.39B(-1841.6%)
$6.90B(+28.6%)
Mar 2018
-
-$137.00M(-105.0%)
$5.37B(-18.8%)
Dec 2017
$6.61B
$2.75B(+44.0%)
$6.61B(+35.4%)
Sep 2017
-
$1.91B(+123.4%)
$4.88B(+44.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
$853.00M(-23.0%)
$3.38B(-29.5%)
Mar 2017
-
$1.11B(+9.2%)
$4.79B(+19.4%)
Dec 2016
$4.02B(-1.4%)
$1.01B(+150.6%)
$4.02B(+5.1%)
Sep 2016
-
$405.00M(-82.1%)
$3.82B(-14.8%)
Jun 2016
-
$2.27B(+587.0%)
$4.49B(+39.6%)
Mar 2016
-
$330.00M(-59.8%)
$3.21B(-21.1%)
Dec 2015
$4.07B(+31.0%)
$820.00M(-23.3%)
$4.07B(+11.9%)
Sep 2015
-
$1.07B(+7.5%)
$3.64B(-0.2%)
Jun 2015
-
$994.00M(-16.5%)
$3.65B(+3.3%)
Mar 2015
-
$1.19B(+206.7%)
$3.53B(+13.6%)
Dec 2014
$3.11B(-8.7%)
$388.00M(-64.0%)
$3.11B(-23.7%)
Sep 2014
-
$1.08B(+22.8%)
$4.08B(+19.7%)
Jun 2014
-
$878.00M(+14.6%)
$3.41B(+62.8%)
Mar 2014
-
$766.00M(-43.5%)
$2.09B(-38.6%)
Dec 2013
$3.40B(-24.2%)
$1.35B(+232.9%)
$3.40B(-16.8%)
Sep 2013
-
$407.00M(-193.3%)
$4.09B(-25.8%)
Jun 2013
-
-$436.00M(-121.0%)
$5.52B(-11.3%)
Mar 2013
-
$2.08B(+1.8%)
$6.22B(+38.6%)
Dec 2012
$4.49B(+35.8%)
$2.04B(+11.5%)
$4.49B(+45.5%)
Sep 2012
-
$1.83B(+581.4%)
$3.09B(+3.8%)
Jun 2012
-
$269.00M(-22.5%)
$2.97B(+8.5%)
Mar 2012
-
$347.00M(-45.6%)
$2.74B(-17.2%)
Dec 2011
$3.31B(+49.3%)
$638.00M(-62.9%)
$3.31B(-28.0%)
Sep 2011
-
$1.72B(+4545.9%)
$4.60B(+60.0%)
Jun 2011
-
$37.00M(-96.0%)
$2.87B(-12.4%)
Mar 2011
-
$915.00M(-52.5%)
$3.28B(+48.0%)
Dec 2010
$2.22B(-9.7%)
$1.93B(<-9900.0%)
$2.22B(+664.5%)
Sep 2010
-
-$5.00M(-101.1%)
$290.00M(-1.7%)
Jun 2010
-
$444.00M(-398.0%)
$295.00M(-298.0%)
Mar 2010
-
-$149.00M
-$149.00M
Dec 2009
$2.46B(+258.9%)
-
-
Dec 2008
$684.00M
-
-

FAQ

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

What is Marathon Petroleum Corporation annual cash flow from operations?

The current annual CFO of MPC is $8.66B

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

Marathon Petroleum Corporation all-time high annual cash flow from operations is $16.36B

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

Over the past year, MPC annual cash flow from operations has changed by -$5.45B (-38.62%)

What is Marathon Petroleum Corporation quarterly cash flow from operations?

The current quarterly CFO of MPC is -$64.00M

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

Marathon Petroleum Corporation all-time high quarterly cash flow from operations is $6.95B

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

Over the past year, MPC quarterly cash flow from operations has changed by -$1.60B (-104.18%)

What is Marathon Petroleum Corporation TTM cash flow from operations?

The current TTM CFO of MPC is $7.07B

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

Marathon Petroleum Corporation all-time high TTM cash flow from operations is $17.91B

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

Over the past year, MPC TTM cash flow from operations has changed by -$4.52B (-39.02%)
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