MUSA - CIK 0001573516
The table below shows Murphy USA Inc.'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 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $320.00M | $128.50M | $136.00M | $149.70M | $339.20M | $229.80M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$98.50M | -$87.70M | -$74.90M | -$69.00M | -$64.40M | -$696.30M |
| Dividends paid | $11.70M | $9.80M | $8.80M | $8.10M | $7.20M |
Murphy USA Inc. reported operating cash flow of $813.90M for fiscal year 2025. That is down 4.0% from $847.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $337.40M (FY 2016) to $813.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.80M |
| Stock buybacks | $70.50M | $150.00M | $86.40M | $13.70M | $151.80M | $50.00M |
| Financing cash flow | -$131.80M | -$38.40M | -$122.20M | -$39.10M | -$175.00M | $607.00M |