Marathon Petroleum Cash Flow Statement
NYSE: MPCEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marathon Petroleum free cash flow
In fiscal 2025, Marathon Petroleum generated $8.25 billion of operating cash flow and spent $3.49 billion on capital expenditures. That left free cash flow of $4.77 billion, a free-cash-flow margin of 3.6% of revenue. Free cash flow was down 22.3% from the prior year's $6.13 billion.
Marathon Petroleum returned $4.63 billion to shareholders: $1.14 billion in dividends and $3.49 billion in share repurchases, equal to 97% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marathon Petroleum cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.88B | 5.07B | 11.17B | 16.05B | 11.00B | -9.98B | 3.25B | 3.61B | 3.80B | 1.21B |
| Net Income growth (YoY) | +16.01% | -54.65% | -30.39% | +45.90% | — | -406.51% | -9.73% | -5.21% | +213.60% | -57.71% |
| Depreciation & Amortization | 3.25B | 3.34B | 3.31B | 3.21B | 3.36B | 3.38B | 3.23B | 2.17B | 2.11B | 2.00B |
| Stock-Based Compensation | 160.00M | 137.00M | 211.00M | 153.00M | 88.00M | 100.00M | 153.00M | 127.00M | 51.00M | 45.00M |
| Change in Working Capital | -482.00M | 409.00M | 302.00M | -1.67B | 928.00M | 288.00M | 374.00M | -559.00M | 1.83B | 241.00M |
| Operating Cash Flow | 8.25B | 8.66B | 14.12B | 16.36B | 4.36B | 2.42B | 9.44B | 6.16B | 6.61B | 4.02B |
| Capital Expenditures | -3.49B | -2.53B | -1.89B | -2.42B | -1.46B | -2.79B | -4.81B | -3.18B | -2.73B | -2.89B |
| Investing Cash Flow | -5.87B | 1.53B | -3.10B | 623.00M | 14.80B | -3.26B | -6.26B | -7.67B | -3.40B | -2.97B |
| Dividends Paid | -1.14B | -1.15B | -1.26B | -1.28B | -1.48B | -1.51B | -1.40B | -954.00M | -773.00M | -719.00M |
| Share Repurchases | -3.49B | -9.19B | -11.57B | -11.92B | -4.65B | 0 | -1.95B | -3.29B | -2.37B | -197.00M |
| Debt Issued | 11.17B | 1.63B | 1.59B | 3.38B | 12.15B | 17.08B | 14.27B | 13.48B | 2.91B | 864.00M |
| Debt Repaid | -6.46B | -1.98B | -1.08B | -2.28B | -17.40B | -15.38B | -13.07B | -8.03B | -642.00M | -2.27B |
| Financing Cash Flow | -1.92B | -12.43B | -14.21B | -13.65B | -14.42B | -135.00M | -3.38B | 222.00M | -1.09B | -1.29B |
| Net Change in Cash | 462.00M | -2.23B | -3.19B | 3.34B | 4.74B | -973.00M | -196.00M | -1.29B | 2.12B | -240.00M |
| Free Cash Flow | 4.77B | 6.13B | 12.23B | 13.94B | 2.90B | -368.00M | 4.63B | 2.98B | 3.88B | 1.13B |
This table shows 10 annual periods of Marathon Petroleum's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MPC's reporting calendar. What is a cash flow statement?