Marathon Petroleum (MPC) Cash flow

0 Followers

Marathon Petroleum Cash Flow

MX:MPC's free cash flow for Q2 2026 was $9.14B. For the 2026 fiscal year, MX:MPC's free cash flow was decreased by $-1.36B and operating cash flow was $10.33B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.25B	$ 8.66B	$ 14.12B	$ 16.36B	$ 4.36B
Investing Cash Flow	$ -6.27B	$ 1.53B	$ -3.10B	$ 623.00M	$ 14.80B
Financing Cash Flow	$ -1.52B	$ -12.43B	$ -14.21B	$ -13.65B	$ -14.42B
End Cash Position	$ 3.67B	$ 3.21B	$ 5.45B	$ 8.63B	$ 5.29B
Free Cash Flow	$ 4.77B	$ 6.13B	$ 12.23B	$ 13.94B	$ 2.90B

Currency in USD