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Murphy USA (MUSA) Free Cash Flow

Annual FCF

$389.50 M
-$58.90 M-13.14%

December 31, 2024

Summary

Performance

1-Year Change

-13.14%

3-Year Change

-15.82%

5-Year Change

+258.99%

15-Year Change

+1439.53%

MUSA Free Cash Flow Chart

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Highlights

Sector Rank

80.75%
MUSA annual free cash flow is higher than 80.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$689.40 M
MUSA annual free cash flow is currently -43.50% below its historical high of $689.40 million

3-Year Low

$389.50 M
MUSA annual free cash flow is currently at 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 CFO

$847.60 M
MUSA annual cash flow from operations is $847.60 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$458.10 M
MUSA annual capital expenditures is $458.10 million

Quarterly FCF

$65.20 M
-$77.60 M-54.34%

September 30, 2024

Summary

Performance

3-Month Change

-54.34%

1-Year Change

-41.05%

3-Year Change

-64.06%

5-Year Change

+9.4%

MUSA Quarterly FCF Chart

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Highlights

Sector Rank

73.23%
MUSA quarterly free cash flow is higher than 73.23% of companies in Consumer Cyclical sector

High & Low

All-time High

$275.20 M
MUSA quarterly free cash flow is currently -76.31% below its historical high of $275.20 million

3-Year Low

$59.80 M
MUSA quarterly free cash flow is currently +9.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MUSA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherMUSAcash flowmetrics:

Quarterly CFO

$202.10 M
MUSA quarterly cash flow from operations is $202.10 million

Quarterly CFF

-$97.90 M
MUSA quarterly cash flow from financing activities is -$97.90 million

Quarterly CFI

-$131.50 M
MUSA quarterly cash flow from investing activities is -$131.50 million

Quarterly CAPEX

$136.90 M
MUSA quarterly capital expenditures is $136.90 million

TTM FCF

$429.90 M
-$45.40 M-9.55%

September 30, 2024

Summary

Performance

3-Month Change

-9.55%

1-Year Change

+0.61%

3-Year Change

+4.85%

5-Year Change

+296.22%

MUSA TTM FCF Chart

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Highlights

Sector Rank

81.1%
MUSA TTM free cash flow is higher than 81.1% of companies in Consumer Cyclical sector

High & Low

All-time High

$689.40 M
MUSA TTM free cash flow is currently -37.64% below its historical high of $689.40 million

3-Year Low

$427.30 M
MUSA TTM free cash flow is currently +0.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MUSA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherMUSAcash flowmetrics:

TTM CFO

$872.00 M
MUSA TTM cash flow from operations is $872.00 million

TTM CFF

-$516.80 M
MUSA TTM cash flow from financing activities is -$516.80 million

TTM CFI

-$427.50 M
MUSA TTM cash flow from investing activities is -$427.50 million

TTM CAPEX

$442.10 M
MUSA TTM capital expenditures is $442.10 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$847.60 M
MUSA annual cash flow from operations is $847.60 million

Annual CAPEX

$458.10 M
MUSA annual capital expenditures is $458.10 million

MUSA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.1%-41.0%+0.6%
3 y3 years-15.8%-64.1%+4.8%
5 y5 years+259.0%+9.4%+296.2%

MUSA Free Cash Flow 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-43.5%at low-76.3%+9.0%-37.6%+0.6%
5 y5-year-43.5%+259.0%-76.3%+515.1%-37.6%+296.2%
alltimeall time-43.5%+3570.0%-76.3%+158.3%-37.6%+709.5%

Murphy USA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$389.50 M(-13.1%)
-
-
Sep 2024
-
$65.20 M(-54.3%)
$429.90 M(-9.6%)
Jun 2024
-
$142.80 M(+138.8%)
$475.30 M(+10.2%)
Mar 2024
-
$59.80 M(-63.1%)
$431.20 M(-3.8%)
Dec 2023
$448.40 M(-35.0%)
$162.10 M(+46.6%)
$448.40 M(+4.9%)
Sep 2023
-
$110.60 M(+12.1%)
$427.30 M(-13.4%)
Jun 2023
-
$98.70 M(+28.2%)
$493.50 M(+0.5%)
Mar 2023
-
$77.00 M(-45.4%)
$491.20 M(-28.7%)
Dec 2022
$689.40 M(+49.0%)
$141.00 M(-20.2%)
$689.40 M(+8.4%)
Sep 2022
-
$176.80 M(+83.4%)
$635.70 M(-0.7%)
Jun 2022
-
$96.40 M(-65.0%)
$640.30 M(+14.0%)
Mar 2022
-
$275.20 M(+215.2%)
$561.70 M(+21.4%)
Dec 2021
$462.70 M(+38.9%)
$87.30 M(-51.9%)
$462.70 M(+12.9%)
Sep 2021
-
$181.40 M(+919.1%)
$410.00 M(+63.5%)
Jun 2021
-
$17.80 M(-89.9%)
$250.80 M(-43.3%)
Mar 2021
-
$176.20 M(+409.2%)
$442.10 M(+32.8%)
Dec 2020
$333.00 M(+206.9%)
$34.60 M(+55.9%)
$333.00 M(+7.8%)
Sep 2020
-
$22.20 M(-89.4%)
$309.00 M(-10.8%)
Jun 2020
-
$209.10 M(+211.6%)
$346.40 M(+119.2%)
Mar 2020
-
$67.10 M(+533.0%)
$158.00 M(+45.6%)
Dec 2019
$108.50 M(-44.2%)
$10.60 M(-82.2%)
$108.50 M(-49.3%)
Sep 2019
-
$59.60 M(+187.9%)
$213.90 M(+26.8%)
Jun 2019
-
$20.70 M(+17.6%)
$168.70 M(+10.0%)
Mar 2019
-
$17.60 M(-84.8%)
$153.30 M(-21.1%)
Dec 2018
$194.40 M
$116.00 M(+705.6%)
$194.40 M(+40.0%)
Sep 2018
-
$14.40 M(+171.7%)
$138.90 M(-24.1%)
Jun 2018
-
$5.30 M(-91.0%)
$183.10 M(-6.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
$58.70 M(-3.0%)
$195.80 M(+673.9%)
Dec 2017
$25.30 M(-66.4%)
$60.50 M(+3.2%)
$25.30 M(-13.3%)
Sep 2017
-
$58.60 M(+225.6%)
$29.18 M(-141.4%)
Jun 2017
-
$18.00 M(-116.1%)
-$70.53 M(+6.7%)
Mar 2017
-
-$111.80 M(-273.6%)
-$66.13 M(-187.8%)
Dec 2016
$75.30 M(+609.5%)
$64.38 M(-256.6%)
$75.30 M(+211.0%)
Sep 2016
-
-$41.12 M(-283.5%)
$24.21 M(-66.7%)
Jun 2016
-
$22.40 M(-24.4%)
$72.72 M(+94.2%)
Mar 2016
-
$29.63 M(+122.9%)
$37.45 M(+252.9%)
Dec 2015
$10.61 M(-93.8%)
$13.29 M(+79.6%)
$10.61 M(-77.0%)
Sep 2015
-
$7.40 M(-157.5%)
$46.10 M(-38.8%)
Jun 2015
-
-$12.88 M(-560.5%)
$75.38 M(-11.0%)
Mar 2015
-
$2.80 M(-94.3%)
$84.67 M(-50.3%)
Dec 2014
$170.24 M(-12.0%)
$48.78 M(+33.0%)
$170.24 M(+153.0%)
Sep 2014
-
$36.68 M(-1122.1%)
$67.28 M(-64.4%)
Jun 2014
-
-$3.59 M(-104.1%)
$188.81 M(-26.8%)
Mar 2014
-
$88.37 M(-263.1%)
$258.08 M(+33.4%)
Dec 2013
$193.40 M(+45.8%)
-$54.19 M(-134.2%)
$193.40 M(-41.0%)
Sep 2013
-
$158.22 M(+140.9%)
$328.00 M(+89.7%)
Jun 2013
-
$65.68 M(+177.3%)
$172.91 M(+166.5%)
Mar 2013
-
$23.69 M(-70.5%)
$64.89 M(-51.1%)
Dec 2012
$132.68 M(+49.8%)
$80.42 M(+2465.9%)
$132.68 M(+153.9%)
Sep 2012
-
$3.13 M(-107.4%)
$52.27 M(+6.4%)
Jun 2012
-
-$42.35 M(-146.3%)
$49.13 M(-46.3%)
Mar 2012
-
$91.48 M
$91.48 M
Dec 2011
$88.55 M(-33.9%)
-
-
Dec 2010
$133.89 M
-
-

FAQ

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

What is Murphy USA annual free cash flow?

The current annual FCF of MUSA is $389.50 M

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

Murphy USA all-time high annual free cash flow is $689.40 M

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

Over the past year, MUSA annual free cash flow has changed by -$58.90 M (-13.14%)

What is Murphy USA quarterly free cash flow?

The current quarterly FCF of MUSA is $65.20 M

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

Murphy USA all-time high quarterly free cash flow is $275.20 M

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

Over the past year, MUSA quarterly free cash flow has changed by -$45.40 M (-41.05%)

What is Murphy USA TTM free cash flow?

The current TTM FCF of MUSA is $429.90 M

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

Murphy USA all-time high TTM free cash flow is $689.40 M

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

Over the past year, MUSA TTM free cash flow has changed by +$2.60 M (+0.61%)