MPC logo

Marathon Petroleum Corporation (MPC) Cash From Operations

Annual CFO:

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

Summary

  • As of today, MPC annual cash 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 cash from operations has risen by +$4.30 billion (+98.74%).
  • MPC annual cash from operations is now -47.04% below its all-time high of $16.36 billion, reached on December 31, 2022.

Performance

MPC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMPCcash flow metrics

Quarterly CFO:

$2.64B+$2.70B(+4223.44%)
June 30, 2025

Summary

  • As of today, MPC quarterly cash from operations is $2.64 billion, with the most recent change of +$2.70 billion (+4223.44%) on June 30, 2025.
  • Over the past year, MPC quarterly cash from operations has dropped by -$603.00 million (-18.60%).
  • MPC quarterly cash from operations is now -62.04% below its all-time high of $6.95 billion, reached on June 30, 2022.

Performance

MPC Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMPCcash flow metrics

TTM CFO:

$6.47B-$603.00M(-8.53%)
June 30, 2025

Summary

  • As of today, MPC TTM cash from operations is $6.47 billion, with the most recent change of -$603.00 million (-8.53%) on June 30, 2025.
  • Over the past year, MPC TTM cash from operations has dropped by -$4.38 billion (-40.41%).
  • MPC TTM cash from operations is now -63.89% below its all-time high of $17.91 billion, reached on March 31, 2023.

Performance

MPC TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMPCcash flow metrics

Cash From Operations Formula

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

MPC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-38.6%-18.6%-40.4%
3Y3 Years+98.7%-62.0%-46.1%
5Y5 Years-8.2%+390.5%+84.7%

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
3Y3-Year-47.0%+98.7%-46.7%+4223.4%-63.9%at low
5Y5-Year-47.0%+258.2%-62.0%+329.9%-63.9%+221.1%
All-TimeAll-Time-47.0%+1166.8%-62.0%+329.9%-63.9%+4439.6%

MPC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.64B(+4223.4%)
$6.47B(-8.5%)
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(+28.5%)
Mar 2018
-
-$137.00M(-105.0%)
$5.37B(-18.8%)
Dec 2017
$6.61B
$2.75B(+44.1%)
$6.61B(+36.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
$1.91B(+123.1%)
$4.86B(+44.7%)
Jun 2017
-
$854.00M(-22.9%)
$3.36B(-29.6%)
Mar 2017
-
$1.11B(+11.8%)
$4.77B(+19.6%)
Dec 2016
$4.02B(-1.4%)
$991.00M(+144.7%)
$3.99B(+4.8%)
Sep 2016
-
$405.00M(-82.1%)
$3.80B(-14.9%)
Jun 2016
-
$2.26B(+592.0%)
$4.47B(+39.7%)
Mar 2016
-
$327.00M(-59.5%)
$3.20B(-21.3%)
Dec 2015
$4.07B(+31.0%)
$808.00M(-24.4%)
$4.06B(+11.5%)
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%)
$3.40B(+62.9%)
Mar 2014
-
$766.00M(-43.4%)
$2.09B(-38.5%)
Dec 2013
$3.40B(-24.2%)
$1.35B(+232.4%)
$3.40B(-16.9%)
Sep 2013
-
$407.00M(+193.3%)
$4.09B(-25.8%)
Jun 2013
-
-$436.00M(-121.0%)
$5.51B(-11.3%)
Mar 2013
-
$2.08B(+1.7%)
$6.22B(+38.6%)
Dec 2012
$4.49B(+35.8%)
$2.04B(+11.8%)
$4.49B(+45.6%)
Sep 2012
-
$1.83B(+579.2%)
$3.08B(+3.6%)
Jun 2012
-
$269.00M(-22.5%)
$2.97B(+9.9%)
Mar 2012
-
$347.00M(-45.6%)
$2.70B(+14.7%)
Dec 2011
$3.31B(+49.3%)
$638.00M(-62.9%)
$2.36B(-35.4%)
Sep 2011
-
$1.72B(-10.8%)
$3.65B(+64.5%)
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 from operations?
  • What is the all-time high annual cash from operations for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation annual cash from operations year-on-year change?
  • What is Marathon Petroleum Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation quarterly cash from operations year-on-year change?
  • What is Marathon Petroleum Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Marathon Petroleum Corporation?
  • What is Marathon Petroleum Corporation TTM cash from operations year-on-year change?

What is Marathon Petroleum Corporation annual cash from operations?

The current annual cash from operations of MPC is $8.66B

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

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

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

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

What is Marathon Petroleum Corporation quarterly cash from operations?

The current quarterly cash from operations of MPC is $2.64B

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

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

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

Over the past year, MPC quarterly cash from operations has changed by -$603.00M (-18.60%)

What is Marathon Petroleum Corporation TTM cash from operations?

The current TTM cash from operations of MPC is $6.47B

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

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

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

Over the past year, MPC TTM cash from operations has changed by -$4.38B (-40.41%)
On this page