64/100B55.890
USD
-0.62
(-1.10%)
Pre Open
Fair value47.05Plus+19%35Price 55.8957
Q4 FY2026 · Earnings report
EPS estimate 1.16Revenue estimate 3.46B
Q4 FY2026 · Earnings report
EPS estimate 1.16Revenue estimate 3.46B
Mplx LP cash flow statement 2010–2026What 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.
Mplx LP's free cash flow over the last twelve months was 3.11B USD: operating cash flow of 6.02B USD less 2.91B USD of capital spending. That is 24.2% of its revenue and 3.06 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.38B | 4.95B | 4.36B | 3.93B | 3.98B | 3.11B | -687.00M | 1.46B | 1.83B | 836.00M | 258.00M | 157.00M | 178.10M | 146.10M | 144.00M | 134.00M | 103.30M |
Depreciation and amortization | 1.46B | 1.35B | 1.28B | 1.21B | 1.23B | 1.29B | 1.38B | 1.25B | 867.00M | 683.00M | 591.00M | 129.00M | 75.00M | 48.90M | 39.40M | 36.30M | 52.60M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 32.00M | 20.00M | 15.00M | 5.00M | 4.00M | 2.00M | 1.20M | 0.00 | 0.00 |
Change in working capital | 160.00M | 65.00M | 246.00M | 130.00M | 121.00M | 157.00M | 204.00M | -108.00M | -41.00M | 147.00M | 89.00M | -38.00M | 18.60M | 23.00M | 15.90M | 12.60M | -38.90M |
Change in receivables | -19.00M | 48.00M | 180.00M | 14.00M | 14.00M | -199.00M | 62.00M | 17.00M | -104.00M | 8.00M | -52.00M | ||||||
Change in inventory | -39.00M | -26.00M | -20.00M | -19.00M | -5.00M | -24.00M | -12.00M | -9.00M | -5.00M | -3.00M | -8.00M | ||||||
Change in payables | — | -12.00M | 5.00M | -40.00M | -33.00M | 0.00 | 36.00M | -59.00M | 88.00M | 48.00M | 102.00M | ||||||
Change in other working capital | 218.00M | 55.00M | 81.00M | 175.00M | 145.00M | 380.00M | 118.00M | -57.00M | -36.00M | 150.00M | 97.00M | ||||||
Other non-cash items | 25.00M | -466.00M | 58.00M | 123.00M | -313.00M | 357.00M | 3.63B | 1.48B | 126.00M | 79.00M | 352.00M | -16.00M | -28.90M | -5.90M | -8.90M | -800.00K | 300.00K |
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. | 6.02B | 5.91B | 5.95B | 5.40B | 5.02B | 4.91B | 4.52B | 4.08B | 2.83B | 1.91B | 1.29B | 239.00M | 246.80M | 212.20M | 190.60M | 181.90M | 117.30M |
Operating cash flow growth | -1.08% | -0.62% | +10.17% | +7.53% | +2.20% | +8.63% | +10.75% | +44.44% | +48.19% | +48.06% | +438.91% | ||||||
Capital expenditure | -2.91B | -1.81B | -1.06B | -937.00M | -806.00M | -529.00M | -1.18B | -2.41B | -1.92B | -1.41B | -1.21B | -264.00M | -78.60M | -106.50M | -135.60M | -49.80M | -13.70M |
Acquisitions | — | -4.03B | -940.00M | -246.00M | -245.00M | -151.00M | -266.00M | -707.00M | -792.00M | -1.01B | -87.00M | -1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | -98.00M | -217.00M | -151.00M | -266.00M | -713.00M | -341.00M | 26.00M | -104.00M | 0.00 | 0.00 | 0.00 | 0.00 | -480.60M | -103.10M |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 217.00M | 151.00M | 266.00M | 713.00M | 0.00 | 80.00M | 77.00M | 0.00 | 0.00 | 0.00 | 221.70M | 311.70M | 52.00M |
Other investing | — | 983.00M | 1.00M | 29.00M | 95.00M | 162.00M | 187.00M | 52.00M | 25.00M | 8.00M | 4.00M | -2.00M | 3.50M | -7.10M | 1.30M | 0.00 | 200.00K |
Investing cash flow | -2.78B | -4.86B | -2.00B | -1.25B | -956.00M | -518.00M | -1.26B | -3.06B | -2.69B | -2.31B | -1.21B | -1.50B | -75.10M | -113.60M | 87.40M | -218.70M | -64.60M |
Debt issued (repaid) | 939.00M | 4.08B | 479.00M | 588.00M | -302.00M | -196.00M | -223.00M | 1.84B | 6.15B | 2.88B | -886.00M | 57.00M | 634.00M | -1.00M | -700.00K | -600.00K | -500.00K |
Shares issued | — | 0.00 | 0.00 | 600.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483.00M | 1.78B | 170.00M | 230.00M | 0.00 | 407.10M | 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. | -250.00M | -400.00M | -326.00M | -600.00M | -491.00M | -630.00M | -33.00M | 0.00 | 0.00 | -25.00M | -25.00M | 0.00 | 0.00 | 0.00 | -202.70M | 0.00 | 0.00 |
Dividends paid | -4.37B | -4.02B | -3.56B | -3.18B | -2.92B | -3.43B | -2.88B | -2.94B | -6.17B | -3.18B | -949.00M | -137.00M | -124.00M | -77.80M | -262.70M | 0.00 | 0.00 |
Other financing | -32.00M | -88.00M | -30.00M | -27.00M | 2.00M | 4.00M | 3.00M | 106.00M | -22.00M | -205.00M | 1.78B | 1.36B | -704.50M | -182.20M | -2.40M | 37.30M | -52.50M |
Financing cash flow | -3.72B | -435.00M | -3.48B | -3.34B | -3.84B | -4.40B | -3.26B | -1.09B | -73.00M | 171.00M | 115.00M | 1.28B | -198.50M | -261.20M | -61.40M | 36.70M | -53.00M |
Net change in cash | -468.00M | 618.00M | 471.00M | 810.00M | 225.00M | -2.00M | 0.00 | -70.00M | 67.00M | -229.00M | 191.00M | 16.00M | -26.80M | -162.60M | 216.60M | -100.00K | -300.00K |
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. | 3.11B | 4.10B | 4.89B | 4.46B | 4.21B | 4.38B | 3.34B | 1.67B | 907.00M | 496.00M | 82.00M | -25.00M | 168.20M | 105.70M | 55.00M | 132.10M | 103.60M |
Free cash flow growth | — | -16.14% | +9.64% | +5.86% | -3.86% | +31.28% | +99.40% | +84.56% | +82.86% | +504.88% | — | ||||||
Free cash flow margin | 24.17% | 34.70% | 44.85% | 42.74% | 39.97% | 45.77% | 39.75% | 19.39% | 13.64% | 13.44% | 2.72% | ||||||
Free cash flow per share | 3.06 | 4.02 | 4.81 | 4.45 | 4.17 | 4.27 | 3.18 | 1.85 | 1.19 | 1.28 | 0.24 | -0.26 | 2.26 | 1.43 | 0.74 | 3.58 | 2.80 |
Free cash flow per share growth | — | -16.30% | +8.02% | +6.71% | -2.24% | +34.34% | +72.08% | +54.86% | -6.77% | +426.93% | — | ||||||
Interest paid | 1.14B | 913.00M | 940.00M | 893.00M | 813.00M | 812.00M | 821.00M | 835.00M | 568.00M | 263.00M | 213.00M | 13.00M | 3.00M | — | — | 200.00K | — |
Income taxes paid | — | 7.00M | 6.00M | 7.00M | 3.00M | 4.00M | 2.00M | 1.00M | 1.00M | 3.00M | 4.00M | 0.00 | 0.00 | 100.00K | 200.00K | 300.00K | 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 | 1.17B | 1.09B | 911.00M | 1.20B | 1.56B | 1.06B | 1.14B | 1.10B | 1.04B | 1.19B | 1.02B | 1.14B | 928.00M | 942.00M | 952.00M | 824.00M | 1.44B | 884.00M | 833.00M | 838.00M | 811.00M | 706.00M | 748.00M | 700.00M | 674.00M | 655.00M | -2.72B | -573.00M | 1.04B | 488.00M | 509.00M | 439.00M | 516.00M | 456.00M | 423.00M | 241.00M | 217.00M | 191.00M | 187.00M | 132.00M |
Depreciation and amortization | 378.00M | 365.00M | 358.00M | 355.00M | 346.00M | 324.00M | 326.00M | 324.00M | 322.00M | 320.00M | 317.00M | 306.00M | 301.00M | 310.00M | 296.00M | 305.00M | 302.00M | 310.00M | 313.00M | 316.00M | 324.00M | 318.00M | 329.00M | 385.00M | 346.00M | 321.00M | 325.00M | 338.00M | 302.00M | 214.00M | 211.00M | 201.00M | 201.00M | 188.00M | 176.00M | 168.00M | 164.00M | 164.00M | 187.00M | 139.00M |
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 | 2.00M | 4.00M | 3.00M | 5.00M | 15.00M | 5.00M | 5.00M | 7.00M | 17.00M | 6.00M | 5.00M | 4.00M | 10.00M | 4.00M | 3.00M | 3.00M | 6.00M |
Change in working capital | -54.00M | 252.00M | -60.00M | 22.00M | -40.00M | 313.00M | -230.00M | 186.00M | -37.00M | 170.00M | -71.00M | 90.00M | -47.00M | 171.00M | -48.00M | 181.00M | -208.00M | 266.00M | -118.00M | 18.00M | 12.00M | 218.00M | -34.00M | 50.00M | 166.00M | 100.00M | -112.00M | 26.00M | -72.00M | 79.00M | -141.00M | 37.00M | -45.00M | 145.00M | -178.00M | 106.00M | 42.00M | 50.00M | -51.00M | 35.00M |
Change in receivables | -116.00M | 117.00M | -24.00M | 4.00M | 12.00M | 132.00M | -100.00M | 42.00M | 21.00M | 22.00M | ||||||||||||||||||||||||||||||
Change in inventory | -4.00M | -22.00M | -6.00M | -7.00M | -7.00M | -6.00M | -6.00M | -9.00M | -2.00M | -5.00M | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.00M | 0.00 | 1.00M | 60.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 66.00M | 157.00M | -30.00M | 25.00M | -45.00M | 187.00M | -48.00M | 153.00M | -57.00M | 93.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -21.00M | -2.00M | 138.00M | -90.00M | -432.00M | 41.00M | 14.00M | 72.00M | 93.00M | -107.00M | 30.00M | -55.00M | 62.00M | 15.00M | 27.00M | 59.00M | -492.00M | 27.00M | 93.00M | 69.00M | 33.00M | 128.00M | 81.00M | 50.00M | 36.00M | 29.00M | 3.51B | -1.00M | -240.00M | 53.00M | 9.00M | 64.00M | 22.00M | -7.00M | 18.00M | 60.00M | 23.00M | 29.00M | 27.00M | 12.00M |
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. | 1.48B | 1.70B | 1.35B | 1.50B | 1.43B | 1.74B | 1.25B | 1.68B | 1.42B | 1.57B | 1.29B | 1.49B | 1.24B | 1.44B | 1.23B | 1.37B | 1.04B | 1.49B | 1.13B | 1.24B | 1.18B | 1.37B | 1.12B | 1.19B | 1.22B | 1.11B | 1.01B | 1.09B | 1.04B | 834.00M | 618.00M | 799.00M | 737.00M | 840.00M | 450.00M | 569.00M | 494.00M | 467.00M | 377.00M | 356.00M |
Operating cash flow growth | +3.21% | -1.96% | +8.11% | -10.69% | +1.13% | +10.93% | -3.49% | +12.27% | +13.75% | +8.91% | ||||||||||||||||||||||||||||||
Capital expenditure | -795.00M | -825.00M | -575.00M | -714.00M | — | -301.00M | -267.00M | -308.00M | -280.00M | -213.00M | -255.00M | -275.00M | -230.00M | -263.00M | -169.00M | -271.00M | -241.00M | -125.00M | -169.00M | -155.00M | -139.00M | -109.00M | -126.00M | -201.00M | -274.00M | -329.00M | -379.00M | -688.00M | -836.00M | -427.00M | -457.00M | -536.00M | -521.00M | -407.00M | -455.00M | -407.00M | -352.00M | -372.00M | -280.00M | -332.00M |
Acquisitions | 0.00 | 0.00 | 18.00M | 61.00M | -3.39B | -348.00M | -356.00M | -42.00M | -122.00M | -35.00M | -622.00M | -245.00M | -13.00M | -26.00M | -51.00M | -19.00M | -42.00M | -74.00M | -110.00M | -35.00M | -32.00M | -49.00M | -35.00M | -22.00M | -22.00M | -131.00M | -91.00M | -219.00M | -184.00M | -177.00M | -127.00M | -126.00M | -554.00M | -74.00M | -38.00M | -71.00M | -79.00M | -86.00M | -774.00M | -31.00M |
Purchases of investments | -279.00M | -203.00M | -238.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.00M | -8.00M | -13.00M | -26.00M | 0.00 | -19.00M | -42.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 |
Sales and maturities of investments | 32.00M | 0.00 | 0.00 | 0.00 | 83.00M | 39.00M | 21.00M | 0.00 | 0.00 | 134.00M | 0.00 | -1.00M | 13.00M | 26.00M | 0.00 | 19.00M | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 0.00 |
Other investing | 8.00M | 0.00 | 4.00M | 731.00M | 100.00M | 8.00M | 1.00M | 1.00M | -134.00M | 0.00 | 0.00 | 1.00M | 7.00M | 18.00M | 0.00 | 10.00M | 18.00M | 64.00M | 3.00M | 49.00M | 39.00M | 3.00M | 71.00M | 21.00M | 13.00M | 45.00M | 108.00M | 33.00M | 270.00M | 4.00M | 9.00M | 3.00M | 2.00M | 17.00M | 3.00M | 8.00M | -2.00M | 7.00M | 1.00M | -151.00M |
Investing cash flow | -1.03B | -1.03B | -791.00M | 78.00M | -3.73B | -602.00M | -601.00M | -349.00M | -536.00M | -114.00M | -996.00M | -528.00M | -236.00M | -271.00M | -220.00M | -280.00M | -265.00M | -135.00M | -276.00M | -141.00M | -132.00M | -155.00M | -90.00M | -202.00M | -283.00M | -415.00M | -362.00M | -874.00M | -750.00M | -600.00M | -575.00M | -659.00M | -1.07B | -464.00M | -490.00M | -470.00M | -433.00M | -451.00M | -953.00M | -363.00M |
Debt issued (repaid) | 976.00M | -5.00M | -31.00M | -1.00M | 3.80B | -1.20B | 1.48B | -1.15B | -1.00M | 1.63B | 0.00 | 0.00 | 0.00 | -1.00M | 589.00M | 0.00 | -20.00M | -323.00M | 57.00M | 380.00M | -123.00M | -343.00M | -110.00M | -222.00M | -200.00M | 74.00M | 150.00M | 468.00M | 384.00M | 233.00M | 425.00M | 430.00M | 886.00M | 113.00M | 4.57B | 85.00M | 372.00M | 0.00 | 2.24B | 0.00 |
Shares issued | 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 | 40.00M | 292.00M | 151.00M | 282.00M |
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. | -50.00M | -50.00M | -50.00M | -100.00M | 200.00M | -100.00M | -100.00M | -100.00M | -76.00M | -75.00M | -75.00M | 0.00 | 0.00 | 0.00 | 0.00 | -176.00M | -180.00M | -35.00M | -100.00M | -165.00M | -155.00M | -155.00M | -155.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.09B | -1.09B | -1.09B | -1.10B | -1.95B | -976.00M | -972.00M | -974.00M | -868.00M | -864.00M | -853.00M | -852.00M | -776.00M | -776.00M | -777.00M | -777.00M | -714.00M | -714.00M | -716.00M | -1.31B | -705.00M | -708.00M | -713.00M | -722.00M | -717.00M | -728.00M | -717.00M | -704.00M | -735.00M | -523.00M | -515.00M | -507.00M | -517.00M | -467.00M | -4.46B | -320.00M | -715.00M | -263.00M | -1.87B | -233.00M |
Other financing | -11.00M | -2.00M | -13.00M | -6.00M | -135.00M | -5.00M | -29.00M | -3.00M | -4.00M | -15.00M | -7.00M | 1.00M | -4.00M | -4.00M | -20.00M | 4.00M | 4.00M | -3.00M | -19.00M | 5.00M | 4.00M | 1.00M | -6.00M | -32.00M | -21.00M | -5.00M | 3.00M | 12.00M | 74.00M | 233.00M | 249.00M | -10.00M | -3.00M | -2.00M | -58.00M | 164.00M | -7.00M | -65.00M | -1.04B | 320.00M |
Financing cash flow | -177.00M | -1.15B | -1.19B | -1.20B | 1.91B | -2.28B | 370.00M | -2.23B | -954.00M | 665.00M | -958.00M | -876.00M | -803.00M | -804.00M | -852.00M | -971.00M | -951.00M | -1.10B | -820.00M | -1.13B | -1.02B | -1.23B | -1.03B | -996.00M | -978.00M | -680.00M | -605.00M | -244.00M | -276.00M | -320.00M | -26.00M | -103.00M | 366.00M | -373.00M | 37.00M | -97.00M | -351.00M | 12.00M | 607.00M | 33.00M |
Net change in cash | 266.00M | -475.00M | -631.00M | 372.00M | -388.00M | -1.15B | 1.02B | -907.00M | -75.00M | 2.12B | -663.00M | 88.00M | 205.00M | -31.00M | 155.00M | 117.00M | -177.00M | 256.00M | 29.00M | -26.00M | 31.00M | -16.00M | 9.00M | -13.00M | -39.00M | 10.00M | 42.00M | -26.00M | 34.00M | -86.00M | 17.00M | 37.00M | 30.00M | 3.00M | -3.00M | 2.00M | -290.00M | 28.00M | 31.00M | 26.00M |
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. | 682.00M | 877.00M | 772.00M | 782.00M | — | 1.44B | 979.00M | 1.37B | 1.14B | 1.35B | 1.04B | 1.22B | 1.01B | 1.17B | 1.06B | 1.10B | 798.00M | 1.36B | 956.00M | 1.09B | 1.04B | 1.26B | 998.00M | 984.00M | 948.00M | 776.00M | 630.00M | 404.00M | 200.00M | 407.00M | 161.00M | 263.00M | 216.00M | 433.00M | -5.00M | 162.00M | 142.00M | 95.00M | 97.00M | 24.00M |
Free cash flow growth | — | -38.89% | -21.14% | -42.79% | — | +6.14% | -5.50% | +12.33% | +11.93% | +15.16% | ||||||||||||||||||||||||||||||
Free cash flow margin | 18.92% | 26.48% | 26.96% | 25.25% | — | 51.47% | 33.91% | 48.13% | 40.89% | 50.37% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.67 | 0.86 | 0.76 | 0.77 | — | 1.41 | 0.96 | 1.34 | 1.11 | 1.33 | 1.03 | 1.21 | 1.01 | 1.17 | 1.06 | 1.09 | 0.79 | 1.35 | 0.94 | 1.06 | 1.02 | 1.22 | 0.96 | 0.95 | 0.91 | 0.73 | 0.60 | 0.38 | 0.21 | 0.51 | 0.20 | 0.33 | 0.27 | 0.55 | -0.01 | 0.40 | 0.36 | 0.25 | 0.26 | 0.07 |
Free cash flow per share growth | — | -38.58% | -20.91% | -42.68% | — | +6.14% | -6.61% | +10.56% | +9.85% | +13.02% | ||||||||||||||||||||||||||||||
Interest paid | 355.00M | 192.00M | 384.00M | 208.00M | 254.00M | 174.00M | 277.00M | 216.00M | 278.00M | 168.00M | 278.00M | 169.00M | 284.00M | 170.00M | 270.00M | 171.00M | 249.00M | 180.00M | 213.00M | — | — | 183.00M | — | — | — | — | — | — | — | — | — | 191.00M | 139.00M | 51.00M | 103.00M | 56.00M | 108.00M | 50.00M | 49.00M | 54.00M |
Income taxes paid | 1.00M | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 2.00M | 0.00 | 3.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 Mplx LP's cash flow
Source: Financial Modeling Prep