79/100B372.69
USD
-4.76
(-1.26%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 22.21Revenue estimate 47.06B
Q4 FY2026 · Earnings report
EPS estimate 22.21Revenue estimate 47.06B
MARATHON PETROLEUM cash flow statement 2008–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
MARATHON PETROLEUM's free cash flow over the last twelve months was 20.84B USD: operating cash flow of 25.25B USD less 4.41B USD of capital spending. That is 11.9% of its revenue and 71.56 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 15.80B | 4.05B | 5.07B | 11.17B | 16.05B | 11.00B | -9.98B | 3.26B | 3.61B | 3.80B | 1.21B | 2.87B | 2.56B | 2.13B | 3.39B | 2.39B | 623.00M | 449.00M | 1.22B |
Depreciation and amortization | 3.31B | 3.25B | 3.34B | 3.31B | 3.22B | 3.36B | 3.38B | 3.23B | 2.17B | 2.11B | 2.00B | 1.50B | 1.33B | 1.22B | 995.00M | 891.00M | 941.00M | 670.00M | 606.00M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 3.72B | -657.00M | 399.00M | 295.00M | -1.67B | 931.00M | 269.00M | 365.00M | -559.00M | 1.83B | 241.00M | -1.03B | -691.00M | 219.00M | -487.00M | 70.00M | 334.00M | 1.13B | -1.21B |
Change in receivables | -6.89B | 890.00M | 1.12B | 2.11B | -2.86B | -5.30B | 1.47B | -1.72B | 1.28B | -1.09B | -674.00M | ||||||||
Change in inventory | -378.00M | -596.00M | -270.00M | -489.00M | -787.00M | -33.00M | 1.75B | -362.00M | 965.00M | 106.00M | -70.00M | ||||||||
Change in payables | — | -776.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Change in other working capital | 10.56B | -175.00M | -448.00M | -1.33B | 1.97B | 6.26B | -2.95B | 2.44B | -2.80B | 2.81B | 985.00M | ||||||||
Other non-cash items | 2.54B | 1.33B | -14.00M | -629.00M | -1.52B | -12.86B | 10.80B | 2.15B | 689.00M | 100.00M | 168.00M | 597.00M | 162.00M | -190.00M | 99.00M | -164.00M | 11.00M | -15.00M | 197.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 25.25B | 8.25B | 8.67B | 14.12B | 16.36B | 4.36B | 2.42B | 9.44B | 6.16B | 6.61B | 4.02B | 4.07B | 3.11B | 3.41B | 4.49B | 3.31B | 2.22B | 2.46B | 684.00M |
Operating cash flow growth | +241.62% | -4.75% | -38.62% | -13.72% | +275.25% | +80.24% | -74.38% | +53.31% | -6.87% | +64.60% | -1.37% | ||||||||
Capital expenditure | -4.41B | -3.49B | -2.53B | -1.89B | -2.42B | -1.46B | -2.79B | -4.81B | -3.18B | -2.73B | -2.89B | -2.00B | -1.48B | -1.21B | -1.37B | -1.19B | -1.22B | -2.89B | -2.79B |
Acquisitions | — | -2.71B | -1.20B | -726.00M | -818.00M | 0.00 | 0.00 | -129.00M | -3.82B | -249.00M | 0.00 | -1.22B | -2.82B | -1.52B | -190.00M | -74.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.83B | -1.06B | -2.95B | -8.62B | -6.02B | -12.71B | -485.00M | -1.06B | -409.00M | -805.00M | -288.00M | -331.00M | -413.00M | -151.00M | -57.00M | -10.38B | -9.71B | -16.78B | -8.64B |
Sales and maturities of investments | — | 721.00M | 7.98B | 7.41B | 8.97B | 6.99B | 137.00M | 98.00M | 16.00M | 62.00M | 0.00 | 4.00M | 9.00M | 77.00M | 108.00M | 12.78B | 8.02B | 16.95B | 8.15B |
Other investing | 271.00M | 273.00M | 231.00M | 738.00M | 914.00M | 21.98B | -122.00M | -356.00M | -276.00M | 326.00M | 213.00M | 102.00M | 162.00M | 39.00M | 56.00M | 153.00M | 762.00M | 75.00M | 668.00M |
Investing cash flow | -4.89B | -6.27B | 1.53B | -3.10B | 623.00M | 14.80B | -3.26B | -6.26B | -7.67B | -3.40B | -2.97B | -3.44B | -4.54B | -2.76B | -1.45B | 1.30B | -2.15B | -2.64B | -2.61B |
Debt issued (repaid) | 94.00M | 4.62B | -353.00M | 510.00M | 1.10B | -6.27B | 2.73B | 1.20B | 5.44B | 2.27B | -1.41B | 767.00M | 3.25B | -21.00M | -17.00M | -641.00M | 1.25B | 2.00M | 2.06B |
Shares issued | — | 24.00M | 25.00M | 62.00M | 243.00M | 106.00M | 11.00M | 10.00M | 24.00M | 519.00M | 787.00M | 33.00M | 247.00M | 48.00M | 515.00M | 1.00M | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -7.29B | -3.49B | -9.19B | -11.57B | -11.92B | -4.65B | 0.00 | -1.95B | -3.29B | -2.37B | -197.00M | -965.00M | -2.13B | -2.79B | -1.35B | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.16B | -1.14B | -1.15B | -1.26B | -1.28B | -1.48B | -1.51B | -1.40B | -954.00M | -773.00M | -719.00M | -613.00M | -524.00M | -484.00M | -407.00M | -943.00M | -1.33B | 0.00 | 0.00 |
Other financing | -1.86B | -1.54B | -1.76B | -1.95B | -1.79B | -2.11B | -1.36B | -1.24B | -1.01B | -734.00M | -744.00M | -221.00M | -202.00M | 33.00M | 0.00 | -60.00M | 0.00 | 207.00M | -151.00M |
Financing cash flow | -10.21B | -1.52B | -12.43B | -14.21B | -13.65B | -14.42B | -135.00M | -3.38B | 222.00M | -1.09B | -1.29B | -999.00M | 635.00M | -3.22B | -1.26B | -1.64B | -82.00M | 209.00M | 1.91B |
Net change in cash | 10.15B | 462.00M | -2.24B | -3.19B | 3.34B | 4.74B | -973.00M | -196.00M | -1.29B | 2.12B | -244.00M | -367.00M | -798.00M | -2.57B | 1.78B | 2.96B | -10.00M | 20.00M | -16.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 20.84B | 4.77B | 6.13B | 12.23B | 13.94B | 2.90B | -368.00M | 4.63B | 2.98B | 3.88B | 1.13B | 2.08B | 1.63B | 2.20B | 3.12B | 2.12B | 1.00B | -436.00M | -2.10B |
Free cash flow growth | +387.42% | -22.26% | -49.85% | -12.29% | +381.39% | — | -107.95% | +55.45% | -23.22% | +244.89% | -45.78% | ||||||||
Free cash flow margin | 11.90% | 3.59% | 4.42% | 8.24% | 7.86% | 2.41% | -0.53% | 4.17% | 3.46% | 5.19% | 1.78% | ||||||||
Free cash flow per share | 71.56 | 15.63 | 17.98 | 29.89 | 27.02 | 4.54 | -0.57 | 6.97 | 5.66 | 7.58 | 2.12 | 3.83 | 2.84 | 3.46 | 4.57 | 2.97 | 1.40 | -0.61 | -2.94 |
Free cash flow per share growth | +421.73% | -13.08% | -39.85% | +10.65% | +495.20% | — | -108.13% | +23.15% | -25.27% | +257.53% | -44.64% | ||||||||
Interest paid | — | — | 1.25B | 1.23B | 1.08B | 1.25B | 1.24B | 1.17B | 887.00M | 525.00M | 478.00M | 272.00M | 166.00M | 161.00M | 67.00M | 5.00M | — | — | — |
Income taxes paid | — | 0.00 | 732.00M | 2.75B | 4.87B | 2.44B | 0.00 | 491.00M | 424.00M | 904.00M | 140.00M | 1.61B | 1.36B | 1.10B | 1.21B | 617.00M | 11.00M | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 7.88B | 5.54B | 851.00M | 1.54B | 1.94B | 1.61B | 346.00M | 785.00M | 1.02B | 1.96B | 1.31B | 1.88B | 3.63B | 2.58B | 3.08B | 3.64B | 5.02B | 6.22B | 1.17B | 1.11B | 1.03B | 8.80B | 64.00M | 574.00M | -609.00M | 276.00M | -10.22B | 262.00M | 1.37B | 1.37B | 259.00M | 1.20B | 941.00M | 1.24B | 235.00M | 2.13B | 1.00B | 574.00M | 101.00M | 289.00M |
Depreciation and amortization | 836.00M | 838.00M | 809.00M | 828.00M | 841.00M | 789.00M | 793.00M | 826.00M | 846.00M | 838.00M | 827.00M | 828.00M | 845.00M | 834.00M | 800.00M | 797.00M | 794.00M | 819.00M | 805.00M | 813.00M | 836.00M | 871.00M | 844.00M | 849.00M | 830.00M | 833.00M | 863.00M | 978.00M | 570.00M | 886.00M | 919.00M | 874.00M | 555.00M | 533.00M | 528.00M | 540.00M | 517.00M | 521.00M | 536.00M | 504.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 1.29B | 2.57B | -255.00M | 116.00M | 273.00M | 72.00M | -1.06B | 473.00M | -216.00M | 568.00M | -426.00M | -1.17B | 531.00M | 514.00M | 280.00M | -73.00M | -1.97B | 178.00M | 669.00M | 1.23B | 50.00M | -41.00M | -305.00M | 796.00M | 1.15B | 244.00M | -1.92B | -403.00M | 372.00M | -111.00M | 460.00M | 532.00M | -420.00M | 529.00M | -919.00M | 1.31B | 278.00M | -139.00M | 382.00M | 142.00M |
Change in receivables | -1.68B | -1.09B | -4.30B | 184.00M | 645.00M | 989.00M | -928.00M | -944.00M | 2.14B | 882.00M | ||||||||||||||||||||||||||||||
Change in inventory | -223.00M | 791.00M | -635.00M | -311.00M | 253.00M | 382.00M | -920.00M | 318.00M | -107.00M | -19.00M | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 428.00M | -689.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 3.19B | 2.87B | 4.68B | -185.00M | 64.00M | -1.30B | 790.00M | 1.10B | -2.25B | -295.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 858.00M | 1.43B | -303.00M | 559.00M | -757.00M | 198.00M | -117.00M | 115.00M | 76.00M | -59.00M | -146.00M | -134.00M | -422.00M | 29.00M | -102.00M | 178.00M | -1.31B | -246.00M | -68.00M | -1.03B | -3.45B | -8.15B | -227.00M | -778.00M | 205.00M | -1.16B | 12.54B | 1.32B | 380.00M | 334.00M | -123.00M | 121.00M | 66.00M | 68.00M | 38.00M | 65.00M | 73.00M | -131.00M | 94.00M | -3.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 10.73B | 10.33B | 1.12B | 3.07B | 2.61B | 2.64B | -64.00M | 2.21B | 1.68B | 3.24B | 1.53B | 1.12B | 4.95B | 3.98B | 4.06B | 4.38B | 2.51B | 6.95B | 2.51B | 3.67B | -1.15B | 1.38B | 454.00M | 1.33B | 1.32B | 538.00M | -768.00M | 2.41B | 2.79B | 2.62B | 1.62B | 2.73B | 1.18B | 2.39B | -137.00M | 2.75B | 1.91B | 853.00M | 1.11B | 991.00M |
Operating cash flow growth | +311.35% | +291.32% | — | +39.06% | +54.93% | -18.60% | -104.18% | +96.53% | -66.00% | -18.62% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.13B | -1.19B | -913.00M | -1.18B | -947.00M | -695.00M | -663.00M | -810.00M | -651.00M | -487.00M | -585.00M | -532.00M | -420.00M | -481.00M | -457.00M | -726.00M | -701.00M | -498.00M | -495.00M | -481.00M | -377.00M | -302.00M | -304.00M | -457.00M | -634.00M | -745.00M | -951.00M | -1.55B | -1.04B | -1.18B | -1.24B | -1.26B | -849.00M | -711.00M | -755.00M | -804.00M | -663.00M | -655.00M | -610.00M | -745.00M |
Acquisitions | 0.00 | 0.00 | 14.00M | 885.00M | -2.65B | -428.00M | -237.00M | -575.00M | 45.00M | -45.00M | -622.00M | -246.00M | 296.00M | -296.00M | 0.00 | -339.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135.00M | 5.00M | 1.00M | -3.37B | -453.00M | 0.00 | 0.00 | 0.00 | -29.00M | 0.00 | -220.00M | 0.00 |
Purchases of investments | -1.08B | -205.00M | -302.00M | -243.00M | -821.00M | 132.00M | -132.00M | 450.00M | -470.00M | -1.14B | -1.79B | -1.60B | -2.78B | -2.40B | -2.32B | -2.48B | -1.21B | -2.27B | -476.00M | -3.10B | -4.08B | -5.48B | -51.00M | -49.00M | -53.00M | -214.00M | -169.00M | -272.00M | -197.00M | -270.00M | -325.00M | -187.00M | -104.00M | -77.00M | -41.00M | -75.00M | -53.00M | -111.00M | -566.00M | -48.00M |
Sales and maturities of investments | 32.00M | 0.00 | 0.00 | 150.00M | 571.00M | -21.00M | 21.00M | 1.16B | 3.10B | 1.64B | 2.08B | 1.36B | 2.23B | 2.02B | 1.79B | 2.92B | 2.16B | 1.43B | 2.46B | 4.84B | 2.14B | 2.00M | 1.00M | 15.00M | 4.00M | 41.00M | 77.00M | 23.00M | 17.00M | 56.00M | 2.00M | 0.00 | 1.00M | 15.00M | 0.00 | 1.00M | 36.00M | 4.00M | 20.00M | 6.00M |
Other investing | 45.00M | -3.00M | 154.00M | 75.00M | 92.00M | 38.00M | 88.00M | 80.00M | 8.00M | 52.00M | 91.00M | 57.00M | 234.00M | 280.00M | 167.00M | 122.00M | 250.00M | 246.00M | 222.00M | 187.00M | 257.00M | 21.45B | 87.00M | 58.00M | -64.00M | -71.00M | -45.00M | 114.00M | -338.00M | 27.00M | 43.00M | 44.00M | 28.00M | 33.00M | 18.00M | 99.00M | 104.00M | 103.00M | 23.00M | 63.00M |
Investing cash flow | -2.13B | -1.39B | -1.05B | -314.00M | -3.76B | -974.00M | -923.00M | 307.00M | 2.03B | 17.00M | -824.00M | -964.00M | -435.00M | -880.00M | -816.00M | -498.00M | 501.00M | -1.09B | 1.71B | 1.45B | -2.05B | 15.67B | -267.00M | -433.00M | -747.00M | -989.00M | -1.09B | -1.69B | -1.70B | -1.36B | -1.52B | -4.78B | -1.38B | -740.00M | -778.00M | -779.00M | -605.00M | -659.00M | -1.35B | -724.00M |
Debt issued (repaid) | 194.00M | -26.00M | -49.00M | -25.00M | 3.52B | -2.28B | 3.44B | -1.17B | -772.00M | 1.61B | -17.00M | -17.00M | -19.00M | -22.00M | 568.00M | -22.00M | -27.00M | -19.00M | 1.17B | -1.95B | -1.02B | -4.17B | 865.00M | -1.37B | -216.00M | 555.00M | 2.73B | -19.00M | 372.00M | 275.00M | 573.00M | 110.00M | 994.00M | -6.00M | 4.35B | 78.00M | 163.00M | -6.00M | 2.03B | -7.00M |
Shares issued | 1.00M | 1.00M | 1.00M | 0.00 | 1.00M | 0.00 | 23.00M | 6.00M | 0.00 | 8.00M | 11.00M | 2.00M | 33.00M | 10.00M | 17.00M | 59.00M | 17.00M | 71.00M | 96.00M | 35.00M | 18.00M | 30.00M | 23.00M | 5.00M | 0.00 | 2.00M | 4.00M | 4.00M | 3.00M | 1.00M | 2.00M | 0.00 | 3.00M | 9.00M | 12.00M | 19.00M | 46.00M | 296.00M | 158.00M | 280.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.01B | -2.53B | -750.00M | -1.00B | -650.00M | -780.00M | -1.06B | -1.37B | -2.70B | -2.90B | -2.22B | -2.51B | -2.82B | -3.07B | -3.18B | -1.84B | -3.91B | -3.33B | -2.85B | -2.74B | -928.00M | -984.00M | -155.00M | 0.00 | 0.00 | 0.00 | 0.00 | -65.00M | -500.00M | -500.00M | -885.00M | -675.00M | -400.00M | -885.00M | -1.33B | -750.00M | -452.00M | -750.00M | -420.00M | -20.00M |
Dividends paid | -279.00M | -290.00M | -295.00M | -300.00M | -276.00M | -279.00M | -285.00M | -292.00M | -273.00M | -290.00M | -299.00M | -311.00M | -297.00M | -316.00M | -337.00M | -351.00M | -285.00M | -313.00M | -330.00M | -354.00M | -370.00M | -381.00M | -379.00M | -377.00M | -378.00M | -378.00M | -377.00M | -344.00M | -348.00M | -352.00M | -354.00M | -317.00M | -207.00M | -211.00M | -219.00M | -195.00M | -202.00M | -186.00M | -190.00M | -190.00M |
Other financing | -474.00M | -468.00M | -503.00M | -410.00M | -467.00M | -470.00M | -534.00M | -474.00M | -411.00M | -424.00M | -454.00M | -338.00M | -309.00M | -324.00M | -975.00M | -485.00M | -512.00M | -340.00M | -451.00M | -691.00M | -464.00M | -466.00M | -338.00M | 681.00M | -355.00M | -329.00M | -335.00M | -298.00M | -340.00M | -345.00M | -256.00M | -340.00M | -204.00M | -206.00M | -255.00M | -196.00M | -215.00M | -264.00M | -59.00M | -152.00M |
Financing cash flow | -3.56B | -3.32B | -1.60B | -1.74B | 2.13B | -3.80B | 1.59B | -3.31B | -4.16B | -1.99B | -2.98B | -3.17B | -3.41B | -3.72B | -3.91B | -2.64B | -4.72B | -3.93B | -2.36B | -5.70B | -2.76B | -5.97B | 16.00M | -1.06B | -949.00M | -150.00M | 2.02B | -722.00M | -813.00M | -921.00M | -920.00M | -1.22B | 186.00M | -1.30B | 2.56B | -1.04B | -660.00M | -910.00M | 1.52B | -89.00M |
Net change in cash | 5.04B | 5.62B | -1.52B | 1.02B | 981.00M | -2.14B | 602.00M | -793.00M | -439.00M | 1.27B | -2.27B | -3.01B | 1.11B | -616.00M | -666.00M | 1.25B | -1.70B | 1.93B | 1.86B | -581.00M | -5.96B | 11.08B | 203.00M | -162.00M | -473.00M | -601.00M | 165.00M | 1.00M | 279.00M | 341.00M | -817.00M | -3.27B | -9.00M | 347.00M | 1.64B | 923.00M | 641.00M | -716.00M | 1.28B | 178.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 9.61B | 9.14B | 208.00M | 1.89B | 1.66B | 1.94B | -727.00M | 1.40B | 1.03B | 2.76B | 947.00M | 591.00M | 4.53B | 3.50B | 3.60B | 3.66B | 1.81B | 6.45B | 2.02B | 3.19B | -1.53B | 1.08B | 150.00M | 871.00M | 687.00M | -207.00M | -1.72B | 858.00M | 1.75B | 1.44B | 382.00M | 1.46B | 333.00M | 1.68B | -892.00M | 1.94B | 1.24B | 198.00M | 498.00M | 246.00M |
Free cash flow growth | +477.92% | +370.22% | — | +35.15% | +60.89% | -29.44% | -176.77% | +136.38% | -77.21% | -21.35% | ||||||||||||||||||||||||||||||
Free cash flow margin | 17.14% | 17.58% | 0.60% | 5.80% | 4.77% | 5.75% | -2.31% | 4.22% | 2.94% | 7.27% | ||||||||||||||||||||||||||||||
Free cash flow per share | 34.30 | 31.41 | 0.71 | 6.31 | 5.47 | 6.29 | -2.32 | 4.35 | 3.11 | 7.87 | 2.62 | 1.57 | 11.45 | 8.36 | 8.05 | 7.81 | 3.67 | 12.04 | 3.54 | 5.24 | -2.39 | 1.63 | 0.23 | 1.34 | 1.06 | -0.32 | -2.65 | 1.31 | 2.64 | 2.15 | 0.57 | 2.08 | 0.73 | 3.61 | -1.86 | 3.94 | 2.44 | 0.38 | 0.94 | 0.46 |
Free cash flow per share growth | +527.45% | +399.30% | — | +45.09% | +75.71% | -20.07% | -188.79% | +177.62% | -72.82% | -5.85% | ||||||||||||||||||||||||||||||
Interest paid | — | -505.00M | 505.00M | — | 380.00M | 246.00M | 344.00M | 313.00M | 357.00M | 243.00M | 359.00M | 273.00M | 368.00M | 242.00M | 342.00M | — | 318.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 367.00M | 241.00M | 67.00M | 212.00M | 79.00M | 215.00M | 74.00M | 157.00M | 78.00M |
Income taxes paid | 0.00 | -12.00M | 12.00M | 0.00 | 11.00M | 34.00M | 85.00M | 119.00M | 422.00M | 0.00 | 0.00 | 870.00M | 481.00M | 0.00 | 0.00 | 0.00 | 2.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.00M | 113.00M | 34.00M | 6.00M | 521.00M | 185.00M | 194.00M | 4.00M | 112.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about MARATHON PETROLEUM's cash flow
Source: Financial Modeling Prep