CSI Market
Sign In | Register

Marathon Petroleum (MPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MPC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Marathon Petroleum adapts cash usage as operating conditions change.
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
Income12,033.00
Depreciation & amortization1,647.00
Amortization of Other Assets19.00
Restructuring liabilities0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-156.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total-2.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments954.00
Sale of business0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash55.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-876.00
Increase (Decrease) in Accounts Receivable5,394.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities7,552.00
Accrued expenses0.00
Deferred revenues0.00
Pension & other0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15,117.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,448.00
Investing Activities
Capital Expenditures-2,099.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Restricted cash withdrawals0.00
Purchases of other investments0.00
Loans & advances0.00
Returns & repayments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired14.00
Payments to Acquire Interest in Joint Venture-507.00
Proceeds from Sales of Business, Affiliate and Productive Assets8.00
Proceeds from sale of assets0.00
Deposits0.00
Payments for (Proceeds from) Other Investing Activities143.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,441.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-31.00
Long-term debt - borrowings1,489.00
Long-term debt - repayments-1,564.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,381.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-813.00
Discontinued Operations0.00
Other financing activities net-27.00
Other net0.00
Proceeds from Tax Settlement Agreement-
Contingentconsiderationpayment-
Dividends paid to minority interests0.00
Dividends paid-585.00
Net Cash Flow from Financing Activities-4,912.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9,349.00
Total Cash Flow4,095.00
4 historic quarters locked

Sign in to unlock the full Marathon Petroleum cash flow history.

Sign In Create Free Account

About Marathon Petroleum Corp 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: mpc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001510295-26-000061

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