Marathon Petroleum (MPC) Net Cash Flow (2010 - 2026)

Marathon Petroleum has reported Net Cash Flow for 17 years, with the latest figure at -$1.5 billion in Q1 2026.

• Quarterly Net Cash Flow fell 352.82% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 361.32% YoY) and the FY2025 annual result came in at $462.0 million, up 120.67% from the prior year.
• Net Cash Flow eased to -$1.5 billion in Q1 2026 per MPC's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.0 billion in Q2 2022 and troughed at -$3.0 billion in Q4 2023.
• A 5-year average of -$184.9 million and a median of -$439.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 13164.29% in 2022, then sank 352.82% in 2026.
• Over 5 years, Net Cash Flow stood at $1.2 billion in 2022, then plunged by 350.0% to -$3.0 billion in 2023, then soared by 73.65% to -$793.0 million in 2024, then surged by 228.5% to $1.0 billion in 2025, then slumped by 249.36% to -$1.5 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 billion, $1.0 billion, and $980.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.