MPC - CIK 0001510295
The table below shows Marathon Petroleum Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B | $2.42B |
| Capital expenditure | $3.49B | $2.53B | $1.89B | $2.42B | $1.46B | $2.79B |
| Investing cash flow | -$5.87B | $1.53B | -$3.10B | $623.00M | $14.80B | -$3.26B |
| Dividends paid | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.49B | $9.19B | $11.57B | $11.92B | $4.65B | $0.00 |
| Financing cash flow | -$1.92B | -$12.43B | -$14.21B | -$13.65B | -$14.42B | -$135.00M |