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Marathon Petroleum (MPC) Net Cash Flow (2016 - 2025)

Marathon Petroleum (MPC) has disclosed Net Cash Flow for 16 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 228.5% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $462.0 million through Dec 2025, up 120.67% year-over-year, with the annual reading at $462.0 million for FY2025, 120.67% up from the prior year.
  • Net Cash Flow hit $1.0 billion in Q4 2025 for Marathon Petroleum, up from $980.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.2 billion in Q3 2021 to a low of -$24.8 billion in Q4 2021.
  • Historically, Net Cash Flow has averaged -$909.8 million across 5 years, with a median of -$169.0 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 2372.06% in 2021 and later skyrocketed 1738.61% in 2022.
  • Year by year, Net Cash Flow stood at -$24.8 billion in 2021, then soared by 104.86% to $1.2 billion in 2022, then crashed 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.
  • Business Quant data shows Net Cash Flow for MPC at $1.0 billion in Q4 2025, $980.0 million in Q3 2025, and -$2.1 billion in Q2 2025.