Marathon Petroleum Corp (MPC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel.

Total Cash From Operating Activities Chart for Marathon Petroleum Corp

Marathon Petroleum Corp (MPC) operating cash flow for FY2025 was USD 8.3B, a -4.8% change from FY2024. Marathon Petroleum Corp's operating cash flow grew from USD 684.0M in 2008 to USD 8.3B in 2025 (1106.6% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.8%, 10-year CAGR of 7.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$84.04B
Implied Share Price
$299.25
Enterprise Value
$124.56B
Revenue (TTM)
$154.15B
EBITDA
$15.40B
Profit Margin
5.55%
Trailing P/E
10.32
Forward P/E
9.86
Price/Book (MRQ)
5.51
Price/Sales (TTM)
0.55
EV/EBITDA
10.05
EV/Revenue
0.92
Dividend Yield
1.34%
Book Value
$67.41
Free Cash Flow (FY2025)
$4.77B
Free Cash Flow Yield
5.67%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.