Marathon Petroleum Corporation
MPCNYSEEnergy● Active
$266.17
+$4.16(+1.59%)
Market Cap$77.7B
P/E Ratio—
52W High$272.46
52W Low$158
Marathon Petroleum Corporation (MPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.05B | $5.07B | $11.17B | $16.05B | $11.00B |
| Depreciation & Amort. | $3.35B | $3.34B | $3.31B | $3.21B | $3.36B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.66B) | $0.40B | $0.29B | ($1.67B) | $0.93B |
| Net Cash from Operations | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B |
| Investing Activities | |||||
| Capital Expenditure | ($3.49B) | ($2.53B) | ($1.89B) | ($2.42B) | ($1.46B) |
| Purchases of Investments | ($1.06B) | ($2.95B) | ($8.62B) | ($6.02B) | ($12.71B) |
| Sales of Investments | $0.72B | $7.98B | $7.41B | $8.97B | $6.99B |
| Net Cash from Investing | ($6.27B) | $1.53B | ($3.10B) | $0.62B | $14.80B |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.49B) | ($9.19B) | ($11.57B) | ($11.92B) | ($4.65B) |
| Dividends Paid | ($1.14B) | ($1.15B) | ($1.26B) | ($1.28B) | ($1.48B) |
| Debt Issued / Repaid | $4.62B | ($0.35B) | $0.51B | $1.10B | ($6.27B) |
| Net Cash from Financing | ($1.52B) | ($12.43B) | ($14.21B) | ($13.65B) | ($14.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B |
| FCF Margin %(computed) | 3.59% | 4.42% | 8.24% | 7.86% | 2.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Marathon Petroleum Corporation data
About Marathon Petroleum Corporation (MPC) Cash Flow Statement
Marathon Petroleum Corporation generated operating cash flow of $8.25B and free cash flow of $4.77B for 2025 — a FCF margin of 3.59%. Capital expenditure was ($3.49B).
Frequently asked questions
MPC · 4 questionsMarathon Petroleum Corporation generated free cash flow of $4.77B for 2025, down 22.3% year-over-year.
MPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10