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Marathon Petroleum (MPC) Free Cash Flow

Annual FCF

$12.23 B
-$1.71 B-12.29%

31 December 2023

1-Year Change

-12.29%
MPC annual free cash flow is down -12.29% year-on-year

3-Year Change

+3422.55%
MPC annual free cash flow is up +3422.55% over the past 3 years

All-time High

$13.94 B
MPC annual free cash flow is currently -12.29% below its historical high of $13.94 billion

Sector Rank

97%
MPC annual free cash flow is higher than 97% of companies in Energy sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$14.12 B
MPC annual cash flow from operations is $14.12 billion
Annual CAPEX$1.89 B
MPC annual capital expenditures is $1.89 billion
Annual Dividends Paid$1.26 B
MPC annual dividends paid is $1.26 billion

MPC Free Cash Flow Chart

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Quarterly FCF

$1.03 B
-$1.72 B-62.50%

30 September 2024

1-Year Change

-77.21%
MPC quarterly free cash flow is down -77.21% year-on-year

3-Year Change

+167.74%
MPC quarterly free cash flow is up +167.74% over the past 3 years

All-time High

$6.45 B
MPC quarterly free cash flow is currently -83.99% below its historical high of $6.45 billion

Sector Rank

91.44%
MPC quarterly free cash flow is higher than 91.44% of companies in Energy sector
Quarterly CFO$1.68 B
MPC quarterly cash flow from operations is $1.68 billion
Quarterly CAPEX$651.00 M
MPC quarterly capital expenditures is $651.00 million
Quarterly CFI$2.03 B
MPC quarterly cash flow from investing activities is $2.03 billion
Quarterly Dividends Paid$273.00 M
MPC quarterly dividends paid is $273.00 million

MPC Quarterly FCF Chart

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TTM FCF

$5.33 B
-$3.50 B-39.66%

30 September 2024

1-Year Change

-65.17%
MPC TTM free cash flow is down -65.17% year-on-year

3-Year Change

+827.87%
MPC TTM free cash flow is up +827.87% over the past 3 years

All-time High

$15.52 B
MPC TTM free cash flow is currently -65.69% below its historical high of $15.52 billion

Sector Rank

92.79%
MPC TTM free cash flow is higher than 92.79% of companies in Energy sector
TTM CFO$7.58 B
MPC TTM cash flow from operations is $7.58 billion
TTM CAPEX$2.25 B
MPC TTM capital expenditures is $2.25 billion
TTM CFI$263.00 M
MPC TTM cash flow from investing activities is $263.00 million
TTM Dividends Paid$1.17 B
MPC TTM dividends paid is $1.17 billion

MPC TTM FCF Chart

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MPC Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.3%-77.2%-65.2%
3 y3 years+3422.6%+167.7%+827.9%
5 y5 years+310.4%-40.8%-2.0%

MPC Free Cash Flow High & Low

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 years-12.3%+3422.6%-84.0%+167.7%-65.7%+827.9%
5 y5 years-12.3%+3422.6%-84.0%+160.1%-65.7%+1547.3%
alltimeall time-12.3%+681.4%-84.0%+160.1%-65.7%+944.1%

Marathon Petroleum Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$1.03 B(-62.5%)
$5.33 B(-39.7%)
June 2024
-
$2.75 B(+190.9%)
$8.83 B(-7.8%)
Mar 2024
-
$947.00 M(+60.2%)
$9.57 B(-21.7%)
Dec 2023
$12.23 B(-12.3%)
$591.00 M(-87.0%)
$12.23 B(-20.0%)
Sept 2023
-
$4.53 B(+29.4%)
$15.29 B(+21.6%)
June 2023
-
$3.50 B(-2.7%)
$12.57 B(-19.0%)
Mar 2023
-
$3.60 B(-1.5%)
$15.52 B(+11.3%)
Dec 2022
$13.94 B(+381.4%)
$3.66 B(+101.7%)
$13.94 B(+3.4%)
Sept 2022
-
$1.81 B(-71.9%)
$13.48 B(+32.9%)
June 2022
-
$6.45 B(+219.8%)
$10.14 B(+112.8%)
Mar 2022
-
$2.02 B(-36.8%)
$4.76 B(+64.5%)
Dec 2021
$2.90 B(-887.0%)
$3.19 B(-309.4%)
$2.90 B(+404.5%)
Sept 2021
-
-$1.52 B(-241.5%)
$574.00 M(-79.4%)
June 2021
-
$1.08 B(+618.7%)
$2.79 B(+85.6%)
Mar 2021
-
$150.00 M(-82.8%)
$1.50 B(-507.9%)
Dec 2020
-$368.00 M(-107.9%)
$871.00 M(+26.8%)
-$368.00 M(+105.6%)
Sept 2020
-
$687.00 M(-431.9%)
-$179.00 M(-120.4%)
June 2020
-
-$207.00 M(-88.0%)
$879.00 M(-65.3%)
Mar 2020
-
-$1.72 B(-262.2%)
$2.53 B(-45.4%)
Dec 2019
$4.63 B(+55.5%)
$1.06 B(-39.3%)
$4.63 B(-14.8%)
Sept 2019
-
$1.75 B(+20.8%)
$5.43 B(+35.1%)
June 2019
-
$1.44 B(+278.0%)
$4.02 B(-5.4%)
Mar 2019
-
$382.00 M(-79.5%)
$4.25 B(+42.8%)
Dec 2018
$2.98 B(-23.2%)
$1.86 B(+459.5%)
$2.98 B(-2.6%)
Sept 2018
-
$333.00 M(-80.1%)
$3.06 B(-22.9%)
June 2018
-
$1.68 B(-287.8%)
$3.97 B(+59.3%)
Mar 2018
-
-$892.00 M(-146.0%)
$2.49 B(-35.8%)
Dec 2017
$3.88 B
$1.94 B(+56.2%)
$3.88 B(+75.6%)
Sept 2017
-
$1.24 B(+527.8%)
$2.21 B(+237.3%)
June 2017
-
$198.00 M(-60.2%)
$655.00 M(-67.9%)
DateAnnualQuarterlyTTM
Mar 2017
-
$498.00 M(+84.4%)
$2.04 B(+81.2%)
Dec 2016
$1.13 B(-45.8%)
$270.00 M(-186.8%)
$1.13 B(+17.9%)
Sept 2016
-
-$311.00 M(-119.7%)
$954.00 M(-47.6%)
June 2016
-
$1.58 B(-481.0%)
$1.82 B(+112.0%)
Mar 2016
-
-$415.00 M(-519.2%)
$859.00 M(-58.6%)
Dec 2015
$2.08 B(+27.3%)
$99.00 M(-82.2%)
$2.08 B(+13.0%)
Sept 2015
-
$556.00 M(-10.2%)
$1.84 B(-7.0%)
June 2015
-
$619.00 M(-22.7%)
$1.98 B(+2.2%)
Mar 2015
-
$801.00 M(-672.1%)
$1.93 B(+18.5%)
Dec 2014
$1.63 B(-25.9%)
-$140.00 M(-120.1%)
$1.63 B(-38.5%)
Sept 2014
-
$695.00 M(+20.7%)
$2.65 B(+29.1%)
June 2014
-
$576.00 M(+15.4%)
$2.06 B(+152.5%)
Mar 2014
-
$499.00 M(-43.4%)
$814.00 M(-63.0%)
Dec 2013
$2.20 B(-29.6%)
$882.00 M(+800.0%)
$2.20 B(-25.6%)
Sept 2013
-
$98.00 M(-114.7%)
$2.96 B(-32.2%)
June 2013
-
-$665.00 M(-135.3%)
$4.36 B(-12.2%)
Mar 2013
-
$1.88 B(+14.9%)
$4.97 B(+59.1%)
Dec 2012
$3.12 B(+47.0%)
$1.64 B(+9.2%)
$3.12 B(+75.4%)
Sept 2012
-
$1.50 B(-2735.1%)
$1.78 B(+6.6%)
June 2012
-
-$57.00 M(-250.0%)
$1.67 B(+12.1%)
Mar 2012
-
$38.00 M(-87.2%)
$1.49 B(-29.8%)
Dec 2011
$2.12 B(+112.4%)
$297.00 M(-78.7%)
$2.12 B(-38.6%)
Sept 2011
-
$1.39 B(-687.3%)
$3.46 B(+94.9%)
June 2011
-
-$237.00 M(-135.3%)
$1.77 B(-17.8%)
Mar 2011
-
$672.00 M(-58.8%)
$2.16 B(+115.8%)
Dec 2010
$1.00 B(-329.4%)
$1.63 B(-658.6%)
$1.00 B(-258.5%)
Sept 2010
-
-$292.00 M(-298.6%)
-$631.00 M(+86.1%)
June 2010
-
$147.00 M(-130.2%)
-$339.00 M(-30.2%)
Mar 2010
-
-$486.00 M
-$486.00 M
Dec 2009
-$436.00 M(-79.3%)
-
-
Dec 2008
-$2.10 B
-
-

FAQ

  • What is Marathon Petroleum annual free cash flow?
  • What is the all time high annual FCF for Marathon Petroleum?
  • What is Marathon Petroleum annual FCF year-on-year change?
  • What is Marathon Petroleum quarterly free cash flow?
  • What is the all time high quarterly FCF for Marathon Petroleum?
  • What is Marathon Petroleum quarterly FCF year-on-year change?
  • What is Marathon Petroleum TTM free cash flow?
  • What is the all time high TTM FCF for Marathon Petroleum?
  • What is Marathon Petroleum TTM FCF year-on-year change?

What is Marathon Petroleum annual free cash flow?

The current annual FCF of MPC is $12.23 B

What is the all time high annual FCF for Marathon Petroleum?

Marathon Petroleum all-time high annual free cash flow is $13.94 B

What is Marathon Petroleum annual FCF year-on-year change?

Over the past year, MPC annual free cash flow has changed by -$1.71 B (-12.29%)

What is Marathon Petroleum quarterly free cash flow?

The current quarterly FCF of MPC is $1.03 B

What is the all time high quarterly FCF for Marathon Petroleum?

Marathon Petroleum all-time high quarterly free cash flow is $6.45 B

What is Marathon Petroleum quarterly FCF year-on-year change?

Over the past year, MPC quarterly free cash flow has changed by -$3.50 B (-77.21%)

What is Marathon Petroleum TTM free cash flow?

The current TTM FCF of MPC is $5.33 B

What is the all time high TTM FCF for Marathon Petroleum?

Marathon Petroleum all-time high TTM free cash flow is $15.52 B

What is Marathon Petroleum TTM FCF year-on-year change?

Over the past year, MPC TTM free cash flow has changed by -$9.97 B (-65.17%)