Murphy Oil Quarterly Cash Flow Statement
NYSE: MUREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Murphy Oil free cash flow
In the quarter ended Jun 30, 2026, Murphy Oil generated $655.9 million of operating cash flow and spent $832,000 on capital expenditures. That left free cash flow of $655.1 million, a free-cash-flow margin of 70.6% of revenue. Free cash flow was up 83.0% from the prior year's $358.0 million.
Murphy Oil returned $50.2 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 13.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Murphy Oil 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 | 263.53M | 68.65M | 22.60M | -8.30M | 35.12M | 89.42M | 64.40M | 151.10M | 156.30M | 114.70M | 139.70M | 277.80M |
| Net Income growth (YoY) | +650.29% | -23.22% | -64.91% | -105.49% | -77.53% | -22.04% | -53.90% | -45.61% | +70.08% | -46.48% | -36.67% | -51.61% |
| Depreciation & Amortization | 262.11M | 254.38M | 240.80M | 283.46M | 259.32M | 194.16M | 215.44M | 223.63M | 215.54M | 211.13M | 212.77M | 237.49M |
| Stock-Based Compensation | 8.87M | 13.90M | 16.22M | 13.13M | 11.89M | 8.86M | 13.79M | 7.06M | 11.05M | 8.94M | 15.85M | 19.23M |
| Change in Working Capital | 67.50M | -107.97M | -53.58M | -28.38M | 30.69M | -22.78M | 43.05M | 30.71M | 25.48M | -24.35M | 43.43M | -127.45M |
| Operating Cash Flow | 655.91M | 321.18M | 249.65M | 339.43M | 358.05M | 300.68M | 433.56M | 428.99M | 467.65M | 398.79M | 543.02M | 456.07M |
| Capital Expenditures | -832.00K | -22.68M | -4.63M | -23.02M | -19.00K | -1.36M | -8.06M | 0 | 0 | 0 | -12.80M | -22.77M |
| Investing Cash Flow | -479.15M | -410.52M | -177.51M | -171.99M | -309.64M | -369.79M | -174.88M | -216.41M | -267.79M | -249.09M | -176.53M | -127.40M |
| Dividends Paid | -50.17M | -50.17M | -46.41M | -46.39M | -46.39M | -47.03M | -43.75M | -44.66M | -45.77M | -45.77M | -42.32M | -42.79M |
| Share Repurchases | 0 | -777.00K | 0 | 0 | -2.55M | -100.07M | -1.22M | -194.25M | -55.89M | -50.00M | -75.00M | -75.02M |
| Debt Issued | 0 | 500.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -71.85M | 90.89M | -120.20M | -121.50M | -60.51M | 38.16M | -107.77M | -274.50M | -190.06M | -144.21M | -376.36M | -370.73M |
| Net Change in Cash | 105.12M | 1.56M | -48.76M | 46.33M | -13.28M | -30.66M | 152.35M | -62.40M | 10.19M | 6.36M | -10.70M | -41.59M |
| Free Cash Flow | 655.08M | 298.50M | 245.02M | 316.41M | 358.03M | 299.32M | 425.50M | 428.99M | 467.65M | 398.79M | 530.22M | 433.29M |
This table shows 12 quarterly periods of Murphy Oil'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 MUR's reporting calendar. What is a cash flow statement?