Murphy USA (MUSA) Cash from Operations (2012 - 2026)
Murphy USA (MUSA) posted Cash from Operations of 320000000.0 for Q1 2026, up 30.35% sequentially from 245500000.0 in Q4 2025, and up 149.03% YoY from 128500000.0 in Q1 2025.
Murphy USA (MUSA) Cash from Operations (2012 - 2026) Analysis & Trends
Murphy USA has reported Cash from Operations for 15 years, with the latest figure at 320000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 149.03% year-over-year to 320000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1005400000.0 (up 19.68% YoY) and the FY2025 annual result came in at 813900000.0, down 3.98% from the prior year.
- Cash from Operations rose to 320000000.0 in Q1 2026 per MUSA's latest filing, from 245500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 339200000.0 in Q1 2022 and troughed at 128500000.0 in Q1 2025.
- A 5-year average of 221188235.29 and a median of 223200000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations sank 55.87% in 2023, then soared 149.03% in 2026.
- Over 5 years, Cash from Operations stood at 223200000.0 in 2022, then climbed by 22.36% to 273100000.0 in 2023, then fell by 8.93% to 248700000.0 in 2024, then slipped by 1.29% to 245500000.0 in 2025, then jumped by 30.35% to 320000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 320000000.0, 245500000.0, and 184800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 235.00 Mn |
| Jun 30, 2026 | 235.00 Mn |
| Mar 31, 2026 | 320.00 Mn |
| Mar 31, 2026 | 320.00 Mn |
| Dec 31, 2025 | 245.50 Mn |
| Dec 31, 2025 | 245.50 Mn |
| Sep 30, 2025 | 184.80 Mn |
| Sep 30, 2025 | 184.80 Mn |
| Jun 30, 2025 | 255.10 Mn |
| Jun 30, 2025 | 255.10 Mn |
| Mar 31, 2025 | 128.50 Mn |
| Mar 31, 2025 | 128.50 Mn |
| Dec 31, 2024 | 248.70 Mn |
| Dec 31, 2024 | 248.70 Mn |
| Sep 30, 2024 | 202.10 Mn |
| Sep 30, 2024 | 202.10 Mn |
| Jun 30, 2024 | 260.80 Mn |
| Jun 30, 2024 | 260.80 Mn |
| Mar 31, 2024 | 136.00 Mn |
| Mar 31, 2024 | 136.00 Mn |