Marathon Petroleum Corp. (MPC)
372.74
-4.58
(-1.21%)
USD |
NYSE |
Nov 06, 16:00
374.99
+2.25
(+0.60%)
Pre-Market: 20:00
Marathon Petroleum Cash from Operations (Quarterly) : 10.73B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.73B |
| June 30, 2026 | 10.33B |
| March 31, 2026 | 1.121B |
| December 31, 2025 | 3.069B |
| September 30, 2025 | 2.609B |
| June 30, 2025 | 2.639B |
| March 31, 2025 | -64.00M |
| December 31, 2024 | 2.207B |
| September 30, 2024 | 1.684B |
| June 30, 2024 | 3.242B |
| March 31, 2024 | 1.532B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 1.905B |
| June 30, 2017 | 854.00M |
| March 31, 2017 | 1.108B |
| December 31, 2016 | 991.00M |
| September 30, 2016 | 405.00M |
| June 30, 2016 | 2.263B |
| March 31, 2016 | 327.00M |
| December 31, 2015 | 808.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CVR Energy, Inc. | 655.00M |
| Chevron Corp. | 16.01B |
| Delek US Holdings, Inc. | 567.60M |
| Valero Energy Corp. | 6.932B |
| ExxonMobil Holdings Corp. | 25.65B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.18B |
| Cash from Financing (Quarterly) | -3.513B |
| Free Cash Flow | 20.84B |
| Free Cash Flow Per Share (Quarterly) | 34.30 |
| Free Cash Flow to Equity (Quarterly) | 9.443B |
| Free Cash Flow to Firm (Quarterly) | 9.916B |
| Free Cash Flow Yield | 19.20% |