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| Date | Value |
|---|---|
| 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 |