Marathon Petroleum Corp (MPC) stock
MPCNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3022% above fair value
$414.65+1.80 (+0.44%)
Close on Nov 13, 2026Market cap $116.44BP/E 14.3Yield 0.90%
Marathon Petroleum operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Marathon Petroleum's operating cash flow for the twelve months ending Jun 30, 2026 was $17.13B, up 164.9% year over year. For fiscal 2025 it was $8.25B, down 4.8% from the year before. Over ten years it grew 7.3% a year on average. The highest annual figure on record is $16.36B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.25B | -4.8% |
| FY2024 | Dec 31, 2024 | $8.67B | -38.6% |
| FY2023 | Dec 31, 2023 | $14.12B | -13.7% |
| FY2022 | Dec 31, 2022 | $16.36B | +275.3% |
| FY2021 | Dec 31, 2021 | $4.36B | +80.2% |
| FY2020 | Dec 31, 2020 | $2.42B | -74.4% |
| FY2019 | Dec 31, 2019 | $9.44B | +53.3% |
| FY2018 | Dec 31, 2018 | $6.16B | -6.9% |
| FY2017 | Dec 31, 2017 | $6.61B | +64.6% |
| FY2016 | Dec 31, 2016 | $4.02B | -1.4% |
| FY2015 | Dec 31, 2015 | $4.07B | +31.0% |
| FY2014 | Dec 31, 2014 | $3.11B | -8.7% |
| FY2013 | Dec 31, 2013 | $3.41B | -24.2% |
| FY2012 | Dec 31, 2012 | $4.49B | +35.8% |
| FY2011 | Dec 31, 2011 | $3.31B | +49.3% |
| FY2010 | Dec 31, 2010 | $2.22B | -9.7% |
| FY2009 | Dec 31, 2009 | $2.46B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $10.33B | +291.3% |
| Q1 FY2026 | Mar 31, 2026 | $1.12B | – |
| Q4 FY2025 | Dec 31, 2025 | $3.07B | +39.1% |
| Q3 FY2025 | Sep 30, 2025 | $2.61B | +54.9% |
| Q2 FY2025 | Jun 30, 2025 | $2.64B | -18.6% |
| Q1 FY2025 | Mar 31, 2025 | -$64.00M | -104.2% |
| Q4 FY2024 | Dec 31, 2024 | $2.21B | +96.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.68B | -66.0% |
| Q2 FY2024 | Jun 30, 2024 | $3.24B | -18.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.53B | -62.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.12B | -74.4% |
| Q3 FY2023 | Sep 30, 2023 | $4.95B | +97.0% |
| Q2 FY2023 | Jun 30, 2023 | $3.98B | -42.7% |
| Q1 FY2023 | Mar 31, 2023 | $4.06B | +61.4% |
| Q4 FY2022 | Dec 31, 2022 | $4.38B | +19.3% |
| Q3 FY2022 | Sep 30, 2022 | $2.51B | – |
| Q2 FY2022 | Jun 30, 2022 | $6.95B | +403.8% |
| Q1 FY2022 | Mar 31, 2022 | $2.51B | +453.5% |
| Q4 FY2021 | Dec 31, 2021 | $3.67B | +176.7% |
| Q3 FY2021 | Sep 30, 2021 | -$1.15B | -186.9% |
| Q2 FY2021 | Jun 30, 2021 | $1.38B | +156.5% |
| Q1 FY2021 | Mar 31, 2021 | $454.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $1.33B | -44.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.32B | -52.6% |
| Q2 FY2020 | Jun 30, 2020 | $538.00M | -79.5% |
| Q1 FY2020 | Mar 31, 2020 | -$768.00M | -147.3% |
| Q4 FY2019 | Dec 31, 2019 | $2.41B | -11.7% |
| Q3 FY2019 | Sep 30, 2019 | $2.79B | +135.8% |
| Q2 FY2019 | Jun 30, 2019 | $2.62B | +9.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.62B | – |
| Q4 FY2018 | Dec 31, 2018 | $2.73B | -0.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.18B | -38.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.39B | +179.7% |
| Q1 FY2018 | Mar 31, 2018 | -$137.00M | -112.4% |
| Q4 FY2017 | Dec 31, 2017 | $2.75B | +170.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.91B | +370.6% |
| Q2 FY2017 | Jun 30, 2017 | $853.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.11B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.02B | – |
| Q3 FY2016 | Sep 30, 2016 | $405.00M | – |
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