Marathon Petroleum (MPC) Change in Cash (2010 - 2026)

Marathon Petroleum's (MPC) quarterly Change in Cash came in at -$1.5 billion in Q1 2026, down 352.82% year-on-year from $602.0 million in Q1 2025, and down 249.36% quarter-over-quarter from $1.0 billion in Q4 2025.

Marathon Petroleum (MPC) Change in Cash (2010 - 2026) Analysis & Trends

Marathon Petroleum has disclosed Change in Cash across 17 years of filings, most recently posting -$1.5 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.5 billion, down 352.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 361.32% YoY), and the FY2025 annual result was $462.0 million, up 120.67% from the prior year.
  • Change in Cash came in at -$1.5 billion for Q1 2026 at Marathon Petroleum, down from $1.0 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 billion in Q2 2022 to a low of -$3.0 billion in Q4 2023.
  • The 5-year median for Change in Cash is -$439.0 million (2024), against an average of -$184.9 million.
  • Across the five-year window, Change in Cash jumped 814.78% in 2022 and sank 352.82% in 2026, its largest moves.
  • Marathon Petroleum's Change in Cash stood at $1.2 billion in 2022, then tumbled by 341.19% to -$3.0 billion in 2023, then jumped by 73.65% to -$793.0 million in 2024, then soared by 228.5% to $1.0 billion in 2025, then slumped by 249.36% to -$1.5 billion in 2026.
  • The last three Change in Cash figures came in at -$1.5 billion (Q1 2026), $1.0 billion (Q4 2025), and $980.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -1.52 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.05 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 4.03 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 170.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -173.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.65 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -125.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 13.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -1.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.52 Bn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 980.00 Mn
Jun 30, 2025 -2.14 Bn
Mar 31, 2025 602.00 Mn
Dec 31, 2024 -793.00 Mn
Sep 30, 2024 -439.00 Mn
Jun 30, 2024 1.27 Bn
Mar 31, 2024 -2.27 Bn
Dec 31, 2023 -3.01 Bn
Sep 30, 2023 1.11 Bn
Jun 30, 2023 -616.00 Mn
Mar 31, 2023 -666.00 Mn
Dec 31, 2022 1.25 Bn
Sep 30, 2022 -1.70 Bn
Jun 30, 2022 1.93 Bn
Mar 31, 2022 1.86 Bn
Dec 31, 2021 -581.00 Mn
Sep 30, 2021 -5.96 Bn
Jun 30, 2021 11.08 Bn