Marathon Petroleum (MPC) Net Cash Flow (2010 - 2026)
Marathon Petroleum (MPC) reported Net Cash Flow of $5.04 billion for Q3 2026, up 414.2% from $980 million a year earlier but down 10.3% from the prior quarter.
Powered by 
Analysis
Marathon Petroleum (MPC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Marathon Petroleum's Net Cash Flow came in at $10.15 billion; for FY2025, it was $462 million.
- By year, Net Cash Flow came in at -$2.24 billion in FY2024, -$3.19 billion in FY2023, $3.34 billion in FY2022 (-61.9%) and $8.76 billion in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$3.01 billion in Q4 2023 and a high of $5.62 billion in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $5.62 billion (Q2 2026), -$1.52 billion (Q1 2026) and $1.02 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 5.04 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 1.99 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 1.07 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -13.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 1.65 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 4.50 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 541.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 405.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 126.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.04 Bn |
| 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 |
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();