Marathon Petroleum (MPC) Net Cash Flow (2010 - 2026)
Marathon Petroleum (MPC) posted Net Cash Flow of -$1.5 billion for Q1 2026, down 249.36% sequentially from $1.0 billion in Q4 2025, and down 352.82% YoY from $602.0 million in Q1 2025.
Marathon Petroleum (MPC) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.18 Bn | 88.41 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.80 Bn | 86.93 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.46 Bn | 13.19 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.14 Bn | 7.25 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.62 Bn |
| Jun 30, 2026 | 5.62 Bn |
| Mar 31, 2026 | -1.52 Bn |
| Mar 31, 2026 | -1.52 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 980.00 Mn |
| Sep 30, 2025 | 980.00 Mn |
| Jun 30, 2025 | -2.14 Bn |
| Jun 30, 2025 | -2.14 Bn |
| Mar 31, 2025 | 602.00 Mn |
| Mar 31, 2025 | 602.00 Mn |
| Dec 31, 2024 | -793.00 Mn |
| Dec 31, 2024 | -793.00 Mn |
| Sep 30, 2024 | -439.00 Mn |
| Sep 30, 2024 | -439.00 Mn |
| Jun 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | -2.27 Bn |
| Mar 31, 2024 | -2.27 Bn |