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

Marathon Petroleum's Net Cash Flow history spans 16 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 228.5% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $462.0 million, up 120.67%, while the annual FY2025 figure was $462.0 million, 120.67% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.0 billion at Marathon Petroleum, up from $980.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.3 billion in Q3 2021 and bottomed at -$16.2 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is -$118.0 million (2021), against an average of -$624.7 million.
  • The largest YoY upside for Net Cash Flow was 6793.69% in 2021 against a maximum downside of 1416.42% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$16.2 billion in 2021, then surged by 107.44% to $1.2 billion in 2022, then tumbled by 350.0% to -$3.0 billion in 2023, then surged by 73.65% to -$793.0 million in 2024, then skyrocketed by 228.5% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for MPC's Net Cash Flow are $1.0 billion (Q4 2025), $980.0 million (Q3 2025), and -$2.1 billion (Q2 2025).