MPLX Quarterly Cash Flow Statement
NYSE: MPLXEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MPLX free cash flow
In the quarter ended Jun 30, 2026, MPLX generated $1.70 billion of operating cash flow and spent $825.0 million on capital expenditures. That left free cash flow of $877.0 million, a free-cash-flow margin of 26.5% of revenue. Free cash flow was down 38.9% from the prior year's $1.44 billion.
MPLX returned $50.0 million to shareholders through share repurchases, equal to 6% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MPLX 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 | 1.09B | 922.00M | 1.20B | 1.55B | 1.06B | 1.14B | 1.11B | 1.05B | 1.19B | 1.01B | 1.14B | 928.00M |
| Net Income growth (YoY) | +2.74% | -18.84% | +8.48% | +48.52% | -10.79% | +11.92% | -3.06% | +12.82% | +25.90% | +6.62% | +38.83% | -35.42% |
| Depreciation & Amortization | 320.00M | 315.00M | — | — | 293.00M | 295.00M | — | — | — | — | — | — |
| Change in Working Capital | 233.00M | -46.00M | 1.00M | -47.00M | 176.00M | -194.00M | 85.00M | 9.00M | 90.00M | -24.00M | 102.00M | -15.00M |
| Operating Cash Flow | 1.70B | 1.35B | 1.50B | 1.43B | 1.74B | 1.25B | 1.68B | 1.42B | 1.56B | 1.29B | 1.49B | 1.24B |
| Capital Expenditures | -825.00M | -575.00M | -714.00M | -526.00M | -301.00M | -267.00M | -308.00M | -280.00M | -213.00M | -255.00M | -275.00M | -230.00M |
| Investing Cash Flow | -1.03B | -791.00M | 78.00M | -3.73B | -602.00M | -601.00M | -349.00M | -536.00M | -114.00M | -996.00M | -525.00M | -236.00M |
| Share Repurchases | -50.00M | -50.00M | -100.00M | -100.00M | -100.00M | -100.00M | -100.00M | -76.00M | -75.00M | -75.00M | 0 | 0 |
| Debt Issued | 0 | 1.49B | 0 | 4.56B | 1.00M | 1.98B | 0 | 0 | 1.63B | 0 | 0 | 0 |
| Debt Repaid | 0 | -1.50B | 0 | -762.00M | -1.20B | -500.00M | -1.15B | 0 | -1.00M | 0 | 0 | 0 |
| Financing Cash Flow | -1.15B | -1.19B | -1.20B | 2.68B | -2.28B | 370.00M | -2.23B | -954.00M | 665.00M | -958.00M | -876.00M | -803.00M |
| Net Change in Cash | -475.00M | -631.00M | 372.00M | 379.00M | -1.15B | 1.01B | -907.00M | -75.00M | 2.12B | -663.00M | 88.00M | 205.00M |
| Free Cash Flow | 877.00M | 772.00M | 782.00M | 905.00M | 1.44B | 979.00M | 1.37B | 1.14B | 1.35B | 1.04B | 1.21B | 1.01B |
This table shows 12 quarterly periods of MPLX's cash flow statement, from Q2 2026 back to Q3 2023, 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?