Marathon Petroleum Quarterly Cash Flow Statement
NYSE: MPCEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marathon Petroleum free cash flow
In the quarter ended Jun 30, 2026, Marathon Petroleum generated $10.33 billion of operating cash flow and spent $1.19 billion on capital expenditures. That left free cash flow of $9.14 billion, a free-cash-flow margin of 17.6% of revenue. Free cash flow was up 370.2% from the prior year's $1.94 billion.
Marathon Petroleum returned $2.82 billion to shareholders: $290.0 million in dividends and $2.53 billion in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 31.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marathon Petroleum cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.54B | 851.00M | 1.98B | 1.94B | 1.61B | 346.00M | 785.00M | 1.01B | 1.96B | 1.31B | 1.88B | 3.63B |
| Net Income growth (YoY) | +243.98% | +145.95% | +152.10% | +91.43% | -17.65% | -73.63% | -58.18% | -72.05% | -24.22% | -57.46% | -48.45% | -27.67% |
| Depreciation & Amortization | 838.00M | 809.00M | 828.00M | 841.00M | 789.00M | 793.00M | 826.00M | 846.00M | 838.00M | 827.00M | 828.00M | 845.00M |
| Change in Working Capital | 2.57B | -260.00M | 301.00M | 209.00M | 68.00M | -1.06B | 482.00M | -214.00M | 568.00M | -427.00M | -1.55B | 1.06B |
| Operating Cash Flow | 10.33B | 1.12B | 3.07B | 2.61B | 2.64B | -64.00M | 2.21B | 1.68B | 3.24B | 1.53B | 1.12B | 4.95B |
| Capital Expenditures | -1.19B | -913.00M | -1.18B | -947.00M | -695.00M | -663.00M | -810.00M | -651.00M | -487.00M | -585.00M | -532.00M | -420.00M |
| Investing Cash Flow | -1.39B | -1.05B | -214.00M | -3.76B | -974.00M | -923.00M | 307.00M | 2.03B | 17.00M | -824.00M | -964.00M | -435.00M |
| Dividends Paid | -290.00M | -295.00M | -300.00M | -276.00M | -279.00M | -285.00M | -292.00M | -273.00M | -290.00M | -299.00M | -311.00M | -297.00M |
| Share Repurchases | -2.53B | -750.00M | -1.00B | -650.00M | -780.00M | -1.06B | -1.37B | -2.70B | -2.90B | -2.22B | -2.50B | -2.82B |
| Debt Issued | 0 | 1.49B | 0 | 5.23B | 1.56B | 4.37B | 0 | 1.00M | 1.63B | 0 | 0 | 0 |
| Debt Repaid | -26.00M | -1.54B | -25.00M | -1.46B | -4.04B | -930.00M | -1.17B | -773.00M | -21.00M | -17.00M | -17.00M | -19.00M |
| Financing Cash Flow | -3.32B | -1.60B | -1.84B | 2.13B | -3.80B | 1.59B | -3.31B | -4.16B | -1.99B | -2.98B | -3.17B | -3.41B |
| Net Change in Cash | 5.62B | -1.52B | 1.02B | 980.00M | -2.14B | 602.00M | -793.00M | -439.00M | 1.27B | -2.27B | -3.01B | 1.11B |
| Free Cash Flow | 9.14B | 208.00M | 1.89B | 1.66B | 1.94B | -727.00M | 1.40B | 1.03B | 2.75B | 947.00M | 591.00M | 4.53B |
This table shows 12 quarterly periods of Marathon Petroleum's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MPC's reporting calendar. What is a cash flow statement?