Marathon Petroleum (MPC) Cash from Operations (2010 - 2026)
Marathon Petroleum (MPC) posted Cash from Operations of 1121000000.0 for Q1 2026, down 63.47% sequentially from 3069000000.0 in Q4 2025, and up 1851.56% YoY from 57441152.92 in Q1 2025.
Marathon Petroleum (MPC) Cash from Operations (2010 - 2026) Analysis & Trends
Marathon Petroleum has reported Cash from Operations for 17 years, with the latest figure at 1121000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1851.56% year-over-year to 1121000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9438000000.0 (up 33.51% YoY) and the FY2025 annual result came in at 8253000000.0, down 4.75% from the prior year.
- Cash from Operations eased to 1121000000.0 in Q1 2026 per MPC's latest filing, from 3069000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6996000000.0 in Q2 2022 and troughed at 64000000.0 in Q1 2025.
- A 5-year average of 2853941176.47 and a median of 2609000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 104.18% in 2025, then jumped 1851.56% in 2026.
- Over 5 years, Cash from Operations stood at 4338000000.0 in 2022, then tumbled by 74.11% to 1123000000.0 in 2023, then jumped by 96.53% to 2207000000.0 in 2024, then soared by 39.06% to 3069000000.0 in 2025, then tumbled by 63.47% to 1121000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1121000000.0, 3069000000.0, and 2609000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.33 Bn |
| Jun 30, 2026 | 10.33 Bn |
| 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 |