MPLX Cash Flow Statement
NYSE: MPLXEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MPLX free cash flow
In fiscal 2025, MPLX generated $5.91 billion of operating cash flow and spent $1.81 billion on capital expenditures. That left free cash flow of $4.10 billion, a free-cash-flow margin of 31.6% of revenue. Free cash flow was down 16.1% from the prior year's $4.89 billion.
MPLX returned $400.0 million to shareholders through share repurchases, equal to 10% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MPLX 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 | 4.95B | 4.36B | 3.97B | 3.98B | 3.11B | -687.00M | 1.46B | 2.01B | 836.00M | 434.00M |
| Net Income growth (YoY) | +13.66% | +9.86% | -0.30% | +27.83% | — | -146.99% | -27.12% | +139.95% | +92.63% | +30.33% |
| Depreciation & Amortization | — | — | — | — | — | 1.38B | 1.25B | 867.00M | 683.00M | 591.00M |
| Stock-Based Compensation | — | — | — | — | — | 14.00M | 22.00M | 24.00M | -15.00M | -10.00M |
| Change in Working Capital | -64.00M | 160.00M | 85.00M | 91.00M | 58.00M | 198.00M | 49.00M | 40.00M | 86.00M | 52.00M |
| Operating Cash Flow | 5.91B | 5.95B | 5.40B | 5.02B | 4.91B | 4.52B | 4.08B | 3.07B | 1.91B | 1.49B |
| Capital Expenditures | -1.81B | -1.06B | -937.00M | -806.00M | -529.00M | -1.18B | -2.41B | -2.11B | -1.41B | -1.31B |
| Investing Cash Flow | -4.86B | -2.00B | -1.25B | -956.00M | -518.00M | -1.26B | -3.06B | -2.88B | -2.31B | -1.42B |
| Share Repurchases | -400.00M | -326.00M | 0 | -491.00M | -630.00M | -33.00M | 0 | 0 | — | — |
| Debt Issued | 6.54B | 1.63B | 1.59B | 3.38B | 4.17B | 6.81B | 9.17B | 13.48B | 2.91B | 434.00M |
| Debt Repaid | -2.46B | -1.15B | -1.00B | -2.20B | -5.82B | -6.41B | -7.92B | -6.95B | -416.00M | -1.31B |
| Financing Cash Flow | -435.00M | -3.48B | -3.33B | -3.84B | -4.39B | -3.26B | -1.09B | -117.00M | 171.00M | 113.00M |
| Net Change in Cash | 618.00M | 471.00M | 810.00M | 225.00M | -2.00M | 0 | -70.00M | 76.00M | -229.00M | 191.00M |
| Free Cash Flow | 4.10B | 4.89B | 4.46B | 4.21B | 4.38B | 3.34B | 1.67B | 960.00M | 496.00M | 178.00M |
This table shows 10 annual periods of MPLX's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MPLX's reporting calendar. What is a cash flow statement?