Marathon Petroleum (MPC) Cash from Operations (2010 - 2026)

Marathon Petroleum's (MPC) quarterly Cash from Operations came in at 1121000000.0 in Q1 2026, up 1851.56% year-on-year from 57441152.92 in Q1 2025, and down 63.47% quarter-over-quarter from 3069000000.0 in Q4 2025.

Marathon Petroleum (MPC) Cash from Operations (2010 - 2026) Analysis & Trends

Marathon Petroleum has disclosed Cash from Operations across 17 years of filings, most recently posting 1121000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1121000000.0, up 1851.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 9438000000.0 (up 33.51% YoY), and the FY2025 annual result was 8253000000.0, down 4.75% from the prior year.
  • Cash from Operations came in at 1121000000.0 for Q1 2026 at Marathon Petroleum, down from 3069000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6996000000.0 in Q2 2022 to a low of 64000000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 2609000000.0 (2025), against an average of 2851470588.24.
  • Across the five-year window, Cash from Operations sank 104.18% in 2025 and surged 1851.56% in 2026, its largest moves.
  • Marathon Petroleum's Cash from Operations stood at 4340000000.0 in 2022, then slumped by 74.12% to 1123000000.0 in 2023, then surged by 96.53% to 2207000000.0 in 2024, then jumped by 39.06% to 3069000000.0 in 2025, then tumbled by 63.47% to 1121000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1121000000.0 (Q1 2026), 3069000000.0 (Q4 2025), and 2609000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.12 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.39 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.26 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 457.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 454.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 397.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -323.70 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 64.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 461.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.12 Bn
Mar 31, 2026 1.12 Bn
Dec 31, 2025 3.07 Bn
Dec 31, 2025 3.07 Bn
Sep 30, 2025 2.61 Bn
Sep 30, 2025 2.61 Bn
Jun 30, 2025 2.64 Bn
Jun 30, 2025 2.64 Bn
Mar 31, 2025 -64.00 Mn
Mar 31, 2025 -64.00 Mn
Dec 31, 2024 2.21 Bn
Dec 31, 2024 2.21 Bn
Sep 30, 2024 1.68 Bn
Sep 30, 2024 1.68 Bn
Jun 30, 2024 3.24 Bn
Jun 30, 2024 3.24 Bn
Mar 31, 2024 1.53 Bn
Mar 31, 2024 1.53 Bn
Dec 31, 2023 1.12 Bn
Dec 31, 2023 1.12 Bn