Marathon Petroleum Corp (MPC)
198.25
+1.87
(+0.95%)
USD |
NYSE |
Apr 22, 16:00
197.66
-0.59
(-0.30%)
Pre-Market: 05:41
Marathon Petroleum Cash from Operations (Quarterly): 1.123B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.123B |
| September 30, 2023 | 4.953B |
| June 30, 2023 | 3.984B |
| March 31, 2023 | 4.057B |
| December 31, 2022 | 4.382B |
| September 30, 2022 | 2.514B |
| June 30, 2022 | 6.952B |
| March 31, 2022 | 2.513B |
| December 31, 2021 | 3.674B |
| September 30, 2021 | -1.148B |
| June 30, 2021 | 1.38B |
| March 31, 2021 | 454.00M |
| December 31, 2020 | 1.328B |
| September 30, 2020 | 1.321B |
| June 30, 2020 | 538.00M |
| March 31, 2020 | -768.00M |
| December 31, 2019 | 2.409B |
| September 30, 2019 | 2.787B |
| June 30, 2019 | 2.622B |
| March 31, 2019 | 1.623B |
| December 31, 2018 | 2.727B |
| September 30, 2018 | 1.182B |
| June 30, 2018 | 2.386B |
| March 31, 2018 | -137.00M |
| December 31, 2017 | 2.745B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.906B |
| June 30, 2017 | 853.00M |
| March 31, 2017 | 1.108B |
| December 31, 2016 | 1.015B |
| September 30, 2016 | 405.00M |
| June 30, 2016 | 2.267B |
| March 31, 2016 | 330.00M |
| December 31, 2015 | 820.00M |
| September 30, 2015 | 1.069B |
| June 30, 2015 | 994.00M |
| March 31, 2015 | 1.19B |
| December 31, 2014 | 388.00M |
| September 30, 2014 | 1.078B |
| June 30, 2014 | 878.00M |
| March 31, 2014 | 766.00M |
| December 31, 2013 | 1.355B |
| September 30, 2013 | 407.00M |
| June 30, 2013 | -436.00M |
| March 31, 2013 | 2.079B |
| December 31, 2012 | 2.043B |
| September 30, 2012 | 1.833B |
| June 30, 2012 | 269.00M |
| March 31, 2012 | 347.00M |
| December 31, 2011 | 638.00M |
| September 30, 2011 | 1.719B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.148B
Minimum
Sep 2021
6.952B
Maximum
Jun 2022
2.372B
Average
2.513B
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Valero Energy Corp | 1.239B |
| Phillips 66 | 2.19B |
| ConocoPhillips | 5.263B |
| PBF Energy Inc | 305.90M |
| Exxon Mobil Corp | 13.68B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -964.00M |
| Cash from Financing (Quarterly) | -3.169B |
| Free Cash Flow | 12.23B |
| Free Cash Flow Per Share (Quarterly) | 1.572 |
| Free Cash Flow to Equity (Quarterly) | 590.00M |
| Free Cash Flow to Firm (Quarterly) | 626.34M |
| Free Cash Flow Yield | 15.06% |