Marathon Petroleum Corporation (MPC) /
The cash flow of Marathon Petroleum Corporation over the past 10 years
Chart Marathon Petroleum Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Marathon Petroleum Corporation's operating cash flow was $8.25B and its capital expenditures $3.49B, leaving free cash flow of $4.77B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$368M in fiscal 2020 to $13.94B in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $4.81B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.25B | $3.49B | $4.77B |
| 2024ended Dec 31, 2024 | $8.66B | $2.53B | $6.13B |
| 2023ended Dec 31, 2023 | $14.12B | $1.89B | $12.23B |
| 2022ended Dec 31, 2022 | $16.36B | $2.42B | $13.94B |
| 2021ended Dec 31, 2021 | $4.36B | $1.46B | $2.9B |
| 2020ended Dec 31, 2020 | $2.42B | $2.79B | -$368M |
| 2019ended Dec 31, 2019 | $9.44B | $4.81B | $4.63B |
| 2018ended Dec 31, 2018 | $6.16B | $3.18B | $2.98B |
| 2017ended Dec 31, 2017 | $6.61B | $2.73B | $3.88B |
| 2016ended Dec 31, 2016 | $4.02B | $2.89B | $1.13B |
Fiscal years as Marathon Petroleum Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Marathon Petroleum Corporation
- The revenue of Marathon Petroleum Corporation
- The profitability of Marathon Petroleum Corporation
- The debt of Marathon Petroleum Corporation
- The dividends of Marathon Petroleum Corporation
- All of Marathon Petroleum Corporation's financials, charted
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Not investment advice. This page shows what Marathon Petroleum Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.