The table below shows Marathon Petroleum Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Operating cash flow
$1.12B
-$64.00M
-
-
$1.53B
-
Capital expenditure
$913.00M
$663.00M
-
-
$585.00M
-
Investing cash flow
-$1.05B
-$923.00M
-
-
-$824.00M
-
Dividends paid
$295.00M
$285.00M
-
-
$299.00M
MPC operating cash flow (10-K history)
Marathon Petroleum Corp reported operating cash flow of $8.25B for fiscal year 2025. That is down 4.8% from $8.66B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.02B (FY 2016) to $8.25B. Figures come from the company's audited annual reports as filed with the SEC.
