Annual CFO
$8.67B$5.45B-38.62%
Summary
- Current Value
- As of today, MPC annual cash from operations is $8.67B, down -38.62% on
- Historical Performance
- MPC annual cash from operations is up +98.74% over the past 3 years, and down -8.22% over the past 5 years
- All-Time High Comparison
- MPC annual cash from operations is currently -47.04% 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 92.95% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.67B | -38.6% | +98.7% | -8.2% | +252.9% | |
| Quarterly Cash From Operations | $2.61B | +54.9% | +3.8% | +97.5% | +10000.0% | |
| TTM Cash From Operations | $7.39B | -2.5% | -52.8% | +111.2% | +2448.6% | |
| Price | $176.17 | +23.8% | +52.2% | +308.0% | – | |
| Annual Cash From Investing | $1.53B | +149.6% | -89.6% | +124.5% | +158.0% | |
| Annual Cash From Financing | -$12.43B | +12.5% | +13.8% | -268.3% | -6049.3% | |
| Annual Free Cash Flow | $6.13B | -49.9% | +111.7% | +32.4% | +1506.4% | |
| Annual CAPEX | $2.53B | +34.0% | +73.0% | -47.3% | -12.4% | |
| Annual Net Income | $5.06B | -54.6% | +98.5% | +106.9% | +1027.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.36B | N/A | -47.0% |
| 5Y | $16.36B | -47.0% | |
| All | $16.36B | -47.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.67B | at low | |
| 5Y | $2.42B | N/A | +258.2% |
| All | $684.00M | +1166.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MPC?
As of today, MPC annual cash from operations is $8.67B
What is 1-year change in MPC annual cash from operations?
MPC annual cash from operations is down -38.62% year-over-year
What is 3-year change in MPC annual cash from operations?
MPC annual cash from operations is up +98.74% 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 -47.04% 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 92.95% of companies in Energy sector
When is MPC next annual earnings release?
The next annual earnings release for MPC is on
Quarterly CFO
$2.61B$30.00M-1.14%
Summary
- Current Value
- As of today, MPC quarterly cash from operations is $2.61B, down -1.14% on
- Historical Performance
- MPC quarterly cash from operations is up +54.93% year-over-year, and up +3.78% over the past 3 years
- All-Time High Comparison
- MPC quarterly cash from operations is currently -62.47% below its historical high of $6.95B set on
- 3-Year Low Comparison
- MPC quarterly cash from operations is +4176.56% above its 3-year low of -$64.00M reached on
- Sector Comparison
- MPC quarterly cash from operations is higher than 93.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.61B | -1.1% | +54.9% | +3.8% | +97.5% | |
| Annual Cash From Operations | $8.67B | – | -38.6% | +98.7% | -8.2% | |
| TTM Cash From Operations | $7.39B | +14.3% | -2.5% | -52.8% | +111.2% | |
| Price | $176.17 | -6.1% | +23.8% | +52.2% | +308.0% | |
| Quarterly Cash From Investing | -$3.86B | -259.0% | -296.9% | -1301.3% | -416.2% | |
| Quarterly Cash From Financing | $2.23B | +160.1% | +154.6% | +149.1% | +334.7% | |
| Quarterly Free Cash Flow | $1.66B | -14.5% | +60.9% | -8.3% | +141.9% | |
| Quarterly CAPEX | $947.00M | +36.3% | +45.5% | +35.1% | +49.4% | |
| Quarterly Net Income | $1.94B | +20.6% | +91.2% | -61.3% | +298.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.64B | -1.1% | |
| 3Y | $4.95B | -47.3% | |
| 5Y | $6.95B | -62.5% | |
| All | $6.95B | -62.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.00M | +4176.6% | |
| 3Y | -$64.00M | +4176.6% | |
| 5Y | -$1.15B | +327.3% | |
| All | -$1.15B | +327.3% |
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 $2.61B
What is MPC quarterly cash from operations most recent change?
MPC quarterly cash from operations was down -1.14% on September 30, 2025
What is 1-year change in MPC quarterly cash from operations?
MPC quarterly cash from operations is up +54.93% year-over-year
How far is MPC quarterly cash from operations from its all-time high?
MPC quarterly cash from operations is currently -62.47% below its historical high of $6.95B set on June 30, 2022
How does MPC quarterly cash from operations rank versus sector peers?
MPC quarterly cash from operations is higher than 93.89% of companies in Energy sector
When is MPC next earnings release?
The next earnings release for MPC is on
TTM CFO
$7.39B$925.00M+14.31%
Summary
- Current Value
- As of today, MPC TTM cash from operations is $7.39B, up +14.31% on
- Historical Performance
- MPC TTM cash from operations is down -2.51% year-over-year, and down -52.78% over the past 3 years
- All-Time High Comparison
- MPC TTM cash from operations is currently -58.72% below its historical high of $17.91B set on
- 3-Year Low Comparison
- MPC TTM cash from operations is +14.31% above its 3-year low of $6.47B reached on
- Sector Comparison
- MPC TTM cash from operations is higher than 91.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.39B | +14.3% | -2.5% | -52.8% | +111.2% | |
| Annual Cash From Operations | $8.67B | – | -38.6% | +98.7% | -8.2% | |
| Quarterly Cash From Operations | $2.61B | -1.1% | +54.9% | +3.8% | +97.5% | |
| Price | $176.17 | -6.1% | +23.8% | +52.2% | +308.0% | |
| TTM Cash From Investing | -$5.75B | -8550.0% | -10000.0% | -375.1% | -27.5% | |
| TTM Cash From Financing | -$3.00B | +67.8% | +75.2% | +81.5% | -1612.6% | |
| TTM Free Cash Flow | $4.28B | +17.3% | -19.7% | -68.3% | +2488.8% | |
| TTM CAPEX | $3.12B | +10.5% | +38.1% | +43.2% | -15.3% | |
| TTM Net Income | $4.68B | +24.7% | -24.0% | -65.4% | +141.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.67B | N/A | -14.7% |
| 3Y | $17.91B | -58.7% | |
| 5Y | $17.91B | -58.7% | |
| All | $17.91B | -58.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | +14.3% | |
| 3Y | $6.47B | +14.3% | |
| 5Y | $2.01B | +267.0% | |
| All | -$149.00M | +5060.4% |
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 $7.39B
What is MPC TTM cash from operations most recent change?
MPC TTM cash from operations was up +14.31% on September 30, 2025
What is 1-year change in MPC TTM cash from operations?
MPC TTM cash from operations is down -2.51% year-over-year
How far is MPC TTM cash from operations from its all-time high?
MPC TTM cash from operations is currently -58.72% 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 91.70% 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
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