Marathon Petroleum (MPC) Free Cash Flow (2010 - 2026)
Marathon Petroleum (MPC) posted Free Cash Flow of $208.0 million for Q1 2026, down 88.98% sequentially from $1.9 billion in Q4 2025, and up 128.61% YoY from $91.0 million in Q1 2025.
Marathon Petroleum (MPC) Free Cash Flow (2010 - 2026) Analysis & Trends
Marathon Petroleum has reported Free Cash Flow for 17 years, with the latest figure at $208.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 128.61% year-over-year to $208.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 billion (up 27.9% YoY) and the FY2025 annual result came in at $4.8 billion, down 22.26% from the prior year.
- Free Cash Flow declined to $208.0 million in Q1 2026 per MPC's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $6.5 billion in Q2 2022 and troughed at -$727.0 million in Q1 2025.
- A 5-year average of $2.2 billion and a median of $1.9 billion in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 5274.36% in 2022, then tumbled 176.77% in 2025.
- Over 5 years, Free Cash Flow stood at $3.6 billion in 2022, then tumbled by 83.64% to $591.0 million in 2023, then surged by 136.38% to $1.4 billion in 2024, then jumped by 35.15% to $1.9 billion in 2025, then plunged by 88.98% to $208.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $208.0 million, $1.9 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.01 Bn | 88.24 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.41 Bn | 85.31 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.04 Bn | 3.07 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 89.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.14 Bn |
| Jun 30, 2026 | 9.14 Bn |
| Mar 31, 2026 | 208.00 Mn |
| Mar 31, 2026 | 208.00 Mn |
| Dec 31, 2025 | 1.89 Bn |
| Dec 31, 2025 | 1.89 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | 1.94 Bn |
| Jun 30, 2025 | 1.94 Bn |
| Mar 31, 2025 | -727.00 Mn |
| Mar 31, 2025 | -727.00 Mn |
| Dec 31, 2024 | 1.40 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 2.76 Bn |
| Jun 30, 2024 | 2.76 Bn |
| Mar 31, 2024 | 947.00 Mn |
| Mar 31, 2024 | 947.00 Mn |