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Marathon Petroleum Corporation (MPC)
NYSE:MPC
US Market

Marathon Petroleum (MPC) Cash flow

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Marathon Petroleum Cash Flow

MPC's free cash flow for Q4 2025 was $1.89B. For the 2025 fiscal year, MPC's free cash flow was decreased by $-1.36B and operating cash flow was $3.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.25B$ 8.66B$ 14.12B$ 16.36B$ 4.36B
Investing Cash Flow
$ -6.27B$ 1.53B$ -3.10B$ 623.00M$ 14.80B
Financing Cash Flow
$ -1.52B$ -12.43B$ -14.21B$ -13.65B$ -14.42B
End Cash Position
$ 3.67B$ 3.21B$ 5.45B$ 8.63B$ 5.29B
Free Cash Flow
$ 4.77B$ 6.13B$ 12.23B$ 13.94B$ 2.90B
Currency in USD

Marathon Petroleum Cash Flow