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
DateValue
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