Murphy USA Quarterly Cash Flow Statement
NYSE: MUSAConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Murphy USA free cash flow
In the quarter ended Jun 30, 2026, Murphy USA generated $235.0 million of operating cash flow and spent $111.7 million on capital expenditures. That left free cash flow of $123.3 million, a free-cash-flow margin of 1.8% of revenue. Free cash flow was down 10.1% from the prior year's $137.1 million.
Murphy USA returned $94.1 million to shareholders: $11.8 million in dividends and $82.3 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 10.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Murphy USA 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 | 209.10M | 136.30M | 141.90M | 129.90M | 145.60M | 53.20M | 142.50M | 149.20M | 144.80M | 66.00M | 150.00M | 167.70M |
| Net Income growth (YoY) | +43.61% | +156.20% | -0.42% | -12.94% | +0.55% | -19.39% | -5.00% | -11.03% | +9.04% | -37.91% | +27.44% | -23.60% |
| Depreciation & Amortization | 72.20M | 72.10M | 72.70M | 69.90M | 66.00M | 68.20M | 67.20M | 62.80M | 59.30M | 58.70M | 57.00M | 57.50M |
| Stock-Based Compensation | 4.90M | 3.40M | 14.10M | 5.40M | 3.20M | 5.90M | 6.20M | 6.00M | 5.10M | 5.60M | 6.00M | 5.70M |
| Change in Working Capital | -50.70M | 95.10M | -6.90M | -63.30M | 36.80M | 300.00K | 800.00K | -23.80M | 51.60M | 4.20M | 55.10M | -35.60M |
| Operating Cash Flow | 235.00M | 320.00M | 245.50M | 184.80M | 255.10M | 128.50M | 248.70M | 202.10M | 260.80M | 136.00M | 273.10M | 190.00M |
| Capital Expenditures | -111.70M | -98.30M | -116.70M | -117.10M | -118.00M | -87.80M | -127.00M | -136.90M | -118.00M | -76.20M | -111.00M | -79.40M |
| Investing Cash Flow | -101.30M | -98.50M | -114.80M | -116.90M | -116.60M | -87.70M | -124.90M | -131.50M | -114.50M | -74.90M | -106.60M | -74.70M |
| Dividends Paid | -11.80M | -11.70M | -11.80M | -10.10M | -9.80M | -9.80M | -9.70M | -9.20M | -9.10M | -8.80M | -8.70M | -8.40M |
| Share Repurchases | -82.30M | -70.50M | -66.90M | -219.20M | -213.80M | -150.00M | -128.00M | -125.20M | -106.10M | -86.40M | -160.50M | -64.80M |
| Debt Issued | 727.00M | 590.00M | 453.10M | 746.90M | 1.11B | 670.00M | 362.00M | 225.00M | 120.00M | 0 | 0 | 0 |
| Debt Repaid | -696.80M | -617.80M | -518.30M | -593.10M | -1.01B | -530.00M | -351.00M | -187.90M | -123.90M | -3.90M | -3.80M | -3.90M |
| Financing Cash Flow | -76.90M | -131.80M | -144.60M | -79.20M | -133.80M | -38.40M | -129.30M | -97.90M | -123.20M | -122.20M | -173.50M | -83.40M |
| Net Change in Cash | 56.80M | 89.70M | -13.90M | -11.30M | 4.70M | 2.40M | -5.50M | -27.30M | 23.10M | -61.10M | -7.00M | 31.90M |
| Free Cash Flow | 123.30M | 221.70M | 128.80M | 67.70M | 137.10M | 40.70M | 121.70M | 65.20M | 142.80M | 59.80M | 162.10M | 110.60M |
This table shows 12 quarterly periods of Murphy USA's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MUSA's reporting calendar. What is a cash flow statement?