Annual CFO
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 91.95% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $8.25B | -4.8% | -49.6% | +241.2% | +272.3% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Price | $211.98 | +48.6% | +58.8% | +275.1% | – | |
| -$6.27B | -618.8% | -4847.7% | -92.4% | -192.2% | ||
| -$1.52B | +87.4% | +88.4% | -1028.9% | -1758.5% | ||
| $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 | $5.88B | +16.1% | -63.2% | +152.6% | +843.5% |
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 91.95% 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
Quarterly CFO
Summary
- Status
- MPC quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| $8.25B | – | -4.8% | -49.6% | +241.2% | ||
| - | – | – | – | – | ||
| Price | $211.98 | +11.5% | +48.6% | +58.8% | +275.1% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.98B | +2.0% | +152.4% | -44.5% | +1168.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.64B | N/A | |
| 3Y | $4.95B | N/A | |
| 5Y | $6.95B | N/A | |
| All | $6.95B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.00M | N/A | |
| 3Y | -$64.00M | N/A | |
| 5Y | -$1.15B | N/A | |
| All | -$1.15B | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MPC?
MPC quarterly cash from operations is unknown
What is MPC quarterly cash from operations most recent change?
MPC quarterly cash from operations change on December 31, 2025 is unknown
What is 1-year change in MPC quarterly cash from operations?
MPC quarterly cash from operations 1-year change is unknown
How far is MPC quarterly cash from operations from its all-time high?
MPC quarterly cash from operations vs all-time high is unknown
When is MPC next earnings release?
The next earnings release for MPC is on
TTM CFO
Summary
- Status
- MPC TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| $8.25B | – | -4.8% | -49.6% | +241.2% | ||
| - | – | – | – | – | ||
| Price | $211.98 | +11.5% | +48.6% | +58.8% | +275.1% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $5.88B | +25.5% | +16.0% | -63.2% | +152.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.67B | N/A | N/A |
| 3Y | $17.91B | N/A | |
| 5Y | $17.91B | N/A | |
| All | $17.91B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | N/A | |
| 3Y | $6.47B | N/A | |
| 5Y | $2.01B | N/A | |
| All | -$149.00M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MPC?
MPC TTM cash from operations is unknown
What is MPC TTM cash from operations most recent change?
MPC TTM cash from operations change on December 31, 2025 is unknown
What is 1-year change in MPC TTM cash from operations?
MPC TTM cash from operations 1-year change is unknown
How far is MPC TTM cash from operations from its all-time high?
MPC TTM cash from operations vs all-time high is unknown
When is MPC next earnings release?
The next earnings release for MPC is on
Cash From Operations Formula
Data Sources & References
- MPC Official Website www.marathonpetroleum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1510295/000151029526000003/0001510295-26-000003-index.htm
- 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