Marathon Petroleum Corporation MPC
393.52
2.57
0.66%
as of 25 Sep
- Market cap
- $108.5B
- P/E
- 13.5×
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Marathon Petroleum Corporation (MPC) Operating cash flow
Marathon Petroleum Corporation's operating cash flow for fiscal 2025 was $8.3B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $17.1B. Over the past ten years it has ranged from $2.4B (fiscal 2020) to $16.4B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Marathon Petroleum Corporation ranks 1st of 19 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $8.3B | (4.75%) |
| FY2024 | $8.7B | (38.62%) |
| FY2023 | $14.1B | (13.72%) |
| FY2022 | $16.4B | 275.25% |
| FY2021 | $4.4B | 80.24% |
| FY2020 | $2.4B | (74.38%) |
| FY2019 | $9.4B | 53.31% |
| FY2018 | $6.2B | (6.87%) |
| FY2017 | $6.6B | 64.60% |
| FY2016 | $4.0B | (1.37%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $10.3B | 821.23% |
| Mar 2026 | $1.1B | (63.47%) |
| Dec 2025 | $3.1B | 17.63% |
| Sep 2025 | $2.6B | (1.14%) |
| 42 more quarters | Free account |
Against its own ten years
Low $2.4B
High $16.4B
Ten-year median
$6.6B
Current reading's percentile
64
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MPC Marathon Petroleum Corporation | $17.1B |
| VLO Valero Energy Corporation compare | $10.9B |
| PSX Phillips 66 compare | $8.9B |
| DINO HF Sinclair Corporation compare | $2.8B |
| SUN Sunoco LP compare | $2.3B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| PBF PBF Energy Inc. compare | $1.7B |
| CVI CVR Energy Inc. compare | $534.0M |
| IEP Icahn Enterprises L.P. compare | $107.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MPC
- Revenue
- Net income
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
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