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

Marathon Petroleum has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.5 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.5 billion, down 352.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 361.32% YoY), and the FY2025 annual result was $462.0 million, up 120.67% from the prior year.
• Net Cash Flow came in at -$1.5 billion for Q1 2026 at Marathon Petroleum, down from $1.0 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q2 2022 to a low of -$3.0 billion in Q4 2023.
• The 5-year median for Net Cash Flow is -$439.0 million (2024), against an average of -$187.4 million.
• Across the five-year window, Net Cash Flow jumped 13164.29% in 2022 and sank 352.82% in 2026, its largest moves.
• Marathon Petroleum's Net Cash Flow stood at $1.2 billion in 2022, then sank by 349.59% to -$3.0 billion in 2023, then jumped by 73.65% to -$793.0 million in 2024, then soared by 228.5% to $1.0 billion in 2025, then slumped by 249.36% to -$1.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.5 billion (Q1 2026), $1.0 billion (Q4 2025), and $980.0 million (Q3 2025), per Business Quant data.