Marathon Petroleum (MPC) Net Cash Flow (2010 - 2026)
Marathon Petroleum's (MPC) quarterly Net Cash Flow came in at $5.6 billion in Q2 2026, up 362.6% year-over-year from $1.2 billion in Q2 2025, and up 469.05% quarter-over-quarter from -$1.5 billion in Q1 2026.
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Analysis
Marathon Petroleum (MPC) Net Cash Flow (2010 - 2026) Analysis & Trends
Marathon Petroleum has disclosed Net Cash Flow across 17 years of filings, most recently posting $5.6 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 362.6% year-over-year to $5.6 billion; the TTM figure through Jun 2026 stood at $6.1 billion (up 320.08% YoY), while the FY2025 annual figure was $462.0 million, up 120.67% from the prior year.
- Net Cash Flow came in at $5.6 billion for Q2 2026 at Marathon Petroleum, up from -$1.5 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.6 billion in Q2 2026 to a low of -$3.0 billion in Q4 2023.
- Average Net Cash Flow over 5 years is $137.4 million, with a median of $81.5 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 814.78% in 2022 and plunged 352.82% in 2026.
- Over 5 years, Net Cash Flow stood at $1.2 billion in 2022, then slumped by 350.0% 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 jumped by 451.23% to $5.6 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $5.6 billion in Q2 2026, -$1.5 billion in Q1 2026, and $1.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.62 Bn |
| Mar 31, 2026 | -1.52 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 980.00 Mn |
| Jun 30, 2025 | -2.14 Bn |
| Mar 31, 2025 | 602.00 Mn |
| Dec 31, 2024 | -793.00 Mn |
| Sep 30, 2024 | -439.00 Mn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | -2.27 Bn |
| Dec 31, 2023 | -3.01 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | -616.00 Mn |
| Mar 31, 2023 | -666.00 Mn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | -1.70 Bn |
| Jun 30, 2022 | 1.98 Bn |
| Mar 31, 2022 | 1.86 Bn |
| Dec 31, 2021 | 583.00 Mn |
| Sep 30, 2021 | -3.10 Bn |
API Access
Marathon Petroleum Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();