Marathon Petroleum Corp (MPC)
182.76
+0.21
(+0.12%)
USD |
NYSE |
May 06, 16:00
183.43
+0.67
(+0.37%)
After-Hours: 18:28
Marathon Petroleum Cash from Operations (Quarterly): 1.532B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
December 31, 2017 | 2.745B |
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 |
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
2.330B
Average
2.461B
Median
Cash from Operations (Quarterly) Benchmarks
Valero Energy Corp | 1.846B |
Phillips 66 | -236.00M |
ConocoPhillips | 4.985B |
PBF Energy Inc | 15.80M |
HF Sinclair Corp | 230.66M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -824.00M |
Cash from Financing (Quarterly) | -2.977B |
Free Cash Flow | 9.574B |
Free Cash Flow Per Share (Quarterly) | 2.616 |
Free Cash Flow to Equity (Quarterly) | 941.00M |
Free Cash Flow to Firm (Quarterly) | 1.093B |
Free Cash Flow Yield | 13.49% |