CSI Market
Sign In | Register

Murphy Usa Inc (MUSA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MUSA Annual Cash Flow →
Quarterly cash flow trends provide additional context on Murphy Usa Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income345.40
Depreciation & amortization144.30
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense1.80
Restructuring Costs-1.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.40
Derivatives0.00
Gain (Loss) on Disposition of Property Plant Equipment1.00
Share-based Compensation8.30
Undistributed earnings from affiliate0.00
Gains (Losses) on Extinguishment of Debt0.00
Cash Payment Of Interest On Paid In Kind Option-
Income taxes0.00
Accrued expenses0.00
Accounts receivable103.30
Accounts payable147.20
Investing losses/ -gains net0.00
Unrealized loss/ -gain0.00
Advance billings and deposits.5.80
Other Working Capital-44.40
Employee benefit plans0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-161.00
Discontinued operations0.00
Net Cash flow from Operating Activities555.00
Investing Activities
Capital Expenditures-210.00
Sale of Capital Items0.70
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities9.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-199.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.90
Long-term debt - borrowings1,317.00
Long-term debt - repayments-1,314.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-152.80
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-32.90
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-23.50
Net Cash Flow from Financing Activities-208.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow345.70
Total Cash Flow146.50
4 historic quarters locked

Sign in to unlock the full Murphy Usa Inc cash flow history.

Sign In Create Free Account

About Murphy Usa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001573516-26-000166

Figures are derived from filed reports and may be restated. Historical data is subject to revision.