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Murphy USA (MUSA) Cash From Operations

Annual CFO

$847.60 M
+$63.60 M+8.11%

December 31, 2024

Summary

Performance

1-Year Change

+8.11%

3-Year Change

+14.94%

5-Year Change

+170.54%

15-Year Change

+198.87%

MUSA Cash From Operations Chart

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Highlights

Sector Rank

83.82%
MUSA annual cash flow from operations is higher than 83.82% of companies in Consumer Cyclical sector

High & Low

All-time High

$994.70 M
MUSA annual cash flow from operations is currently -14.79% below its historical high of $994.70 million

3-Year Low

$737.40 M
MUSA annual cash flow from operations is currently +14.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MUSA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MUSA next annual earnings announcement has not yet been scheduled

OtherMUSAcash flowmetrics:

Annual CFI

-$445.80 M
MUSA annual cash flow from investing activities is -$445.80 million

Annual CFF

-$472.60 M
MUSA annual cash flow from financing activities is -$472.60 million

Annual FCF

$389.50 M
MUSA annual free cash flow is $389.50 million

Annual CAPEX

$458.10 M
MUSA annual capital expenditures is $458.10 million

Quarterly CFO

$248.70 M
+$46.60 M+23.06%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MUSA Quarterly CFO Chart

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Highlights

Sector Rank

82.47%
MUSA quarterly cash flow from operations is higher than 82.47% of companies in Consumer Cyclical sector

High & Low

All-time High

$339.20 M
MUSA quarterly cash flow from operations is currently -26.68% below its historical high of $339.20 million

3-Year Low

$136.00 M
MUSA quarterly cash flow from operations is currently +82.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MUSA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
MUSA next earnings announcement is scheduled for May 1, 2025

OtherMUSAcash flowmetrics:

Quarterly CFI

-$124.90 M
MUSA quarterly cash flow from investing activities is -$124.90 million

Quarterly CFF

-$129.30 M
MUSA quarterly cash flow from financing activities is -$129.30 million

Quarterly FCF

$121.70 M
MUSA quarterly free cash flow is $121.70 million

Quarterly CAPEX

$127.00 M
MUSA quarterly capital expenditures is $127.00 million

TTM CFO

$847.60 M
-$24.40 M-2.80%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MUSA TTM CFO Chart

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Highlights

Sector Rank

83.67%
MUSA TTM cash flow from operations is higher than 83.67% of companies in Consumer Cyclical sector

High & Low

All-time High

$994.70 M
MUSA TTM cash flow from operations is currently -14.79% below its historical high of $994.70 million

3-Year Low

$734.10 M
MUSA TTM cash flow from operations is currently +15.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MUSA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
MUSA next earnings announcement is scheduled for May 1, 2025

OtherMUSAcash flowmetrics:

TTM CFI

-$445.80 M
MUSA TTM cash flow from investing activities is -$445.80 million

TTM CFF

-$472.60 M
MUSA TTM cash flow from financing activities is -$472.60 million

TTM FCF

$389.50 M
MUSA TTM free cash flow is $389.50 million

TTM CAPEX

$458.10 M
MUSA TTM capital expenditures is $458.10 million

Cash From Operations Formula

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

MUSA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.1%0.0%0.0%
3 y3 years+14.9%0.0%0.0%
5 y5 years+170.5%0.0%0.0%

MUSA 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-14.8%+14.9%-26.7%+82.9%-14.8%+15.5%
5 y5-year-14.8%+170.5%-26.7%+303.1%-14.8%+170.5%
alltimeall time-14.8%+350.0%-26.7%+641.8%-14.8%+793.2%

Murphy USA Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$847.60 M(+8.1%)
$248.70 M(+23.1%)
$847.60 M(-2.8%)
Sep 2024
-
$202.10 M(-22.5%)
$872.00 M(+1.4%)
Jun 2024
-
$260.80 M(+91.8%)
$859.90 M(+11.6%)
Mar 2024
-
$136.00 M(-50.2%)
$770.30 M(-1.7%)
Dec 2023
$784.00 M(-21.2%)
$273.10 M(+43.7%)
$784.00 M(+6.8%)
Sep 2023
-
$190.00 M(+11.0%)
$734.10 M(-8.1%)
Jun 2023
-
$171.20 M(+14.4%)
$799.10 M(-0.8%)
Mar 2023
-
$149.70 M(-32.9%)
$805.20 M(-19.1%)
Dec 2022
$994.70 M(+34.9%)
$223.20 M(-12.5%)
$994.70 M(+7.9%)
Sep 2022
-
$255.00 M(+43.8%)
$921.90 M(-0.1%)
Jun 2022
-
$177.30 M(-47.7%)
$923.10 M(+9.0%)
Mar 2022
-
$339.20 M(+125.5%)
$846.80 M(+14.8%)
Dec 2021
$737.40 M(+30.8%)
$150.40 M(-41.3%)
$737.40 M(+8.0%)
Sep 2021
-
$256.20 M(+153.7%)
$682.90 M(+33.2%)
Jun 2021
-
$101.00 M(-56.0%)
$512.60 M(-24.6%)
Mar 2021
-
$229.80 M(+139.6%)
$679.80 M(+20.6%)
Dec 2020
$563.70 M(+79.9%)
$95.90 M(+11.6%)
$563.70 M(+6.5%)
Sep 2020
-
$85.90 M(-68.0%)
$529.50 M(-7.2%)
Jun 2020
-
$268.20 M(+135.9%)
$570.30 M(+50.5%)
Mar 2020
-
$113.70 M(+84.3%)
$378.90 M(+20.9%)
Dec 2019
$313.30 M(-21.4%)
$61.70 M(-51.3%)
$313.30 M(-23.4%)
Sep 2019
-
$126.70 M(+65.0%)
$408.90 M(+14.4%)
Jun 2019
-
$76.80 M(+59.7%)
$357.30 M(+5.3%)
Mar 2019
-
$48.10 M(-69.4%)
$339.40 M(-14.9%)
Dec 2018
$398.70 M
$157.30 M(+109.5%)
$398.70 M(+11.2%)
Sep 2018
-
$75.10 M(+27.5%)
$358.70 M(-12.4%)
Jun 2018
-
$58.90 M(-45.2%)
$409.50 M(-6.3%)
DateAnnualQuarterlyTTM
Mar 2018
-
$107.40 M(-8.4%)
$436.90 M(+54.1%)
Dec 2017
$283.60 M(-15.9%)
$117.30 M(-6.8%)
$283.60 M(-3.5%)
Sep 2017
-
$125.90 M(+45.9%)
$293.87 M(+40.5%)
Jun 2017
-
$86.30 M(-288.0%)
$209.20 M(-2.5%)
Mar 2017
-
-$45.90 M(-136.0%)
$214.59 M(-36.4%)
Dec 2016
$337.40 M(+56.3%)
$127.57 M(+209.4%)
$337.40 M(+21.9%)
Sep 2016
-
$41.23 M(-55.0%)
$276.82 M(-9.7%)
Jun 2016
-
$91.69 M(+19.2%)
$306.62 M(+18.7%)
Mar 2016
-
$76.91 M(+14.8%)
$258.33 M(+19.7%)
Dec 2015
$215.84 M(-29.4%)
$67.00 M(-5.7%)
$215.84 M(-9.3%)
Sep 2015
-
$71.03 M(+63.7%)
$237.97 M(-2.8%)
Jun 2015
-
$43.40 M(+26.1%)
$244.84 M(+7.8%)
Mar 2015
-
$34.42 M(-61.4%)
$227.16 M(-25.7%)
Dec 2014
$305.58 M(-14.3%)
$89.13 M(+14.4%)
$305.58 M(+50.4%)
Sep 2014
-
$77.89 M(+202.8%)
$203.19 M(-34.6%)
Jun 2014
-
$25.73 M(-77.2%)
$310.51 M(-17.9%)
Mar 2014
-
$112.84 M(-951.1%)
$378.10 M(+6.0%)
Dec 2013
$356.70 M(+50.2%)
-$13.26 M(-107.2%)
$356.70 M(-25.5%)
Sep 2013
-
$185.20 M(+98.5%)
$478.79 M(+46.3%)
Jun 2013
-
$93.31 M(+2.0%)
$327.28 M(+49.4%)
Mar 2013
-
$91.44 M(-16.0%)
$219.08 M(-7.7%)
Dec 2012
$237.43 M(+26.0%)
$108.83 M(+223.0%)
$237.43 M(+84.6%)
Sep 2012
-
$33.70 M(-326.3%)
$128.59 M(+35.5%)
Jun 2012
-
-$14.89 M(-113.6%)
$94.90 M(-13.6%)
Mar 2012
-
$109.79 M
$109.79 M
Dec 2011
$188.37 M(-47.1%)
-
-
Dec 2010
$355.88 M
-
-

FAQ

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

What is Murphy USA annual cash flow from operations?

The current annual CFO of MUSA is $847.60 M

What is the all time high annual CFO for Murphy USA?

Murphy USA all-time high annual cash flow from operations is $994.70 M

What is Murphy USA annual CFO year-on-year change?

Over the past year, MUSA annual cash flow from operations has changed by +$63.60 M (+8.11%)

What is Murphy USA quarterly cash flow from operations?

The current quarterly CFO of MUSA is $248.70 M

What is the all time high quarterly CFO for Murphy USA?

Murphy USA all-time high quarterly cash flow from operations is $339.20 M

What is Murphy USA quarterly CFO year-on-year change?

Over the past year, MUSA quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Murphy USA TTM cash flow from operations?

The current TTM CFO of MUSA is $847.60 M

What is the all time high TTM CFO for Murphy USA?

Murphy USA all-time high TTM cash flow from operations is $994.70 M

What is Murphy USA TTM CFO year-on-year change?

Over the past year, MUSA TTM cash flow from operations has changed by $0.00 (0.00%)