Marathon Petroleum Corporation (MPC) Free cash flow
- Free cash flow · 12 months (USD): Value $12.90B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 8.40%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $12.90B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $17.13B − $4.23B ≈ $12.90B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.40% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $12.90B ÷ $153.58B × 100 ≈ 8.40% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $17.13B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.00× | Operating cash flow / net income. Period ending 2026-06-30. $17.13B ÷ $8.55B ≈ 2.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 17.13B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.23B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 12.90B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 153.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 8.55B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.90B | (m) | $17.13B | $4.23B | (m) | $153.58B | (m) | $8.55B | (m) | (m) | 8.40% | 2.00× |
| 2026-03-31 | $5.70B | (m) | $9.44B | $3.74B | (m) | $135.38B | (m) | $4.63B | (m) | (m) | 4.21% | 2.04× |
| 2025-12-31 | $4.77B | (m) | $8.25B | $3.49B | (m) | $132.70B | (m) | $4.05B | (m) | (m) | 3.59% | 2.04× |
| 2025-09-30 | $4.28B | (m) | $7.39B | $3.12B | (m) | $133.26B | (m) | $2.88B | (m) | (m) | 3.21% | 2.56× |
| 2025-06-30 | $3.65B | (m) | $6.47B | $2.82B | (m) | $133.56B | (m) | $2.13B | (m) | (m) | 2.73% | 3.03× |
| 2025-03-31 | $4.46B | (m) | $7.07B | $2.61B | (m) | $137.68B | (m) | $2.43B | (m) | (m) | 3.24% | 2.90× |
| 2024-12-31 | $6.13B | (m) | $8.66B | $2.53B | (m) | $138.86B | (m) | $3.44B | (m) | (m) | 4.42% | 2.52× |
| 2024-09-30 | $5.33B | (m) | $7.58B | $2.25B | (m) | $141.98B | (m) | $4.53B | (m) | (m) | 3.75% | 1.68× |
| 2024-06-30 | $8.83B | (m) | $10.85B | $2.02B | (m) | $147.79B | (m) | $7.18B | (m) | (m) | 5.97% | 1.51× |
| 2024-03-31 | $9.57B | (m) | $11.59B | $2.02B | (m) | $146.22B | (m) | $7.89B | (m) | (m) | 6.55% | 1.47× |
| 2023-12-31 | $12.23B | (m) | $14.12B | $1.89B | (m) | $148.38B | (m) | $9.68B | (m) | (m) | 8.24% | 1.46× |
| 2023-09-30 | $15.29B | (m) | $17.38B | $2.08B | (m) | $151.94B | (m) | $11.55B | (m) | (m) | 10.06% | 1.50× |
| 2023-06-30 | $12.57B | (m) | $14.94B | $2.37B | (m) | $156.81B | (m) | $12.75B | (m) | (m) | 8.02% | 1.17× |
| 2023-03-31 | $15.52B | (m) | $17.91B | $2.38B | (m) | $174.26B | (m) | $16.39B | (m) | (m) | 8.91% | 1.09× |
| 2022-12-31 | $13.94B | (m) | $16.36B | $2.42B | (m) | $177.45B | (m) | $14.52B | (m) | (m) | 7.86% | 1.13× |
| 2022-09-30 | $13.48B | (m) | $15.65B | $2.17B | (m) | $172.98B | (m) | $11.97B | (m) | (m) | 7.79% | 1.31× |
| 2022-06-30 | $10.14B | (m) | $11.99B | $1.85B | (m) | $159.51B | (m) | $8.19B | (m) | (m) | 6.36% | 1.46× |
| 2022-03-31 | $4.76B | (m) | $6.42B | $1.66B | (m) | $135.33B | (m) | $10.82B | (m) | (m) | 3.52% | 0.59× |
| 2021-12-31 | $2.90B | (m) | $4.36B | $1.46B | (m) | $119.98B | (m) | $9.74B | (m) | (m) | 2.41% | 0.45× |
| 2021-09-30 | $574.00M | (m) | $2.01B | $1.44B | (m) | $102.62B | (m) | $9.25B | (m) | (m) | 0.56% | 0.22× |
| 2021-06-30 | $2.79B | (m) | $4.48B | $1.70B | (m) | $87.71B | (m) | $7.67B | (m) | (m) | 3.18% | 0.58× |
| 2021-03-31 | $1.50B | (m) | $3.64B | $2.14B | (m) | $70.29B | (m) | $-834.00M | (m) | (m) | 2.14% | -4.37× |
| 2020-12-31 | $-368.00M | (m) | $2.42B | $2.79B | (m) | $69.78B | (m) | $-9.83B | (m) | (m) | -0.53% | -0.25× |
| 2020-09-30 | $-743.00M | (m) | $3.50B | $4.24B | (m) | $92.62B | (m) | $-9.67B | (m) | (m) | -0.80% | -0.36× |
| 2020-06-30 | $101.00M | (m) | $4.97B | $4.87B | (m) | $102.41B | (m) | $-7.69B | (m) | (m) | 0.10% | -0.65× |
| 2020-03-31 | $1.85B | (m) | $7.05B | $5.20B | (m) | $120.91B | (m) | $-6.59B | (m) | (m) | 1.53% | -1.07× |
| 2019-12-31 | $4.07B | (m) | $9.44B | $5.37B | (m) | $123.95B | (m) | $2.64B | (m) | (m) | 3.28% | 3.58× |
| 2019-09-30 | $4.67B | (m) | $9.76B | $5.09B | (m) | $124.44B | (m) | $3.15B | (m) | (m) | 3.76% | 3.10× |
| 2019-06-30 | $3.62B | (m) | $8.15B | $4.53B | (m) | $116.38B | (m) | $2.79B | (m) | (m) | 3.11% | 2.93× |
| 2019-03-31 | $3.85B | (m) | $7.92B | $4.06B | (m) | $105.14B | (m) | $2.74B | (m) | (m) | 3.67% | 2.89× |
| 2018-12-31 | $2.58B | (m) | $6.16B | $3.58B | (m) | $95.75B | (m) | $2.78B | (m) | (m) | 2.69% | 2.22× |
| 2018-09-30 | $3.05B | (m) | $6.17B | $3.12B | (m) | (m) | (m) | $3.85B | (m) | (m) | (m) | 1.61× |
| 2018-06-30 | $3.96B | (m) | $6.90B | $2.93B | (m) | (m) | (m) | $4.01B | (m) | (m) | (m) | 1.72× |
| 2018-03-31 | $2.49B | (m) | $5.36B | $2.88B | (m) | (m) | (m) | $3.44B | (m) | (m) | (m) | 1.56× |
| 2017-12-31 | $3.88B | (m) | $6.61B | $2.73B | (m) | $74.73B | (m) | $3.43B | (m) | (m) | 5.19% | 1.93× |
| 2017-09-30 | $2.17B | (m) | $4.85B | $2.67B | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | 2.95× |
| 2017-06-30 | $625.00M | (m) | $3.35B | $2.73B | (m) | (m) | (m) | $885.00M | (m) | (m) | (m) | 3.79× |
| 2017-03-31 | $2.01B | (m) | $4.77B | $2.76B | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | 3.96× |
| 2016-12-31 | $1.09B | (m) | $3.99B | $2.89B | (m) | $63.34B | (m) | $1.17B | (m) | (m) | 1.73% | 3.40× |
| 2016-09-30 | $935.00M | (m) | $3.80B | $2.87B | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | 3.35× |
| 2016-06-30 | $1.80B | (m) | $4.47B | $2.67B | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | 2.31× |
| 2016-03-31 | $844.00M | (m) | $3.20B | $2.35B | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | 1.63× |
| 2015-12-31 | $2.06B | (m) | $4.06B | $2.00B | (m) | $72.05B | (m) | $2.85B | (m) | (m) | 2.86% | 1.42× |
| 2015-09-30 | $1.84B | (m) | $3.64B | $1.80B | (m) | (m) | (m) | $3.46B | (m) | (m) | (m) | 1.05× |
| 2015-06-30 | $1.98B | (m) | $3.65B | $1.68B | (m) | (m) | (m) | $3.19B | (m) | (m) | (m) | 1.15× |
| 2015-03-31 | $1.93B | (m) | $3.53B | $1.60B | (m) | (m) | (m) | $3.22B | (m) | (m) | (m) | 1.10× |
| 2014-12-31 | $1.63B | (m) | $3.11B | $1.48B | (m) | $97.82B | (m) | $2.52B | (m) | (m) | 1.67% | 1.23× |
| 2014-09-30 | $2.65B | (m) | $4.08B | $1.43B | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | 1.73× |
| 2014-06-30 | $2.06B | (m) | $3.41B | $1.35B | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | 1.84× |
| 2014-03-31 | $814.00M | (m) | $2.09B | $1.28B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | 1.32× |
| 2013-12-31 | $2.20B | (m) | $3.40B | $1.21B | (m) | $100.16B | (m) | $2.11B | (m) | (m) | 2.20% | 1.61× |
| 2013-09-30 | $2.96B | (m) | $4.09B | $1.14B | (m) | (m) | (m) | $2.24B | (m) | (m) | (m) | 1.83× |
| 2013-06-30 | $4.36B | (m) | $5.52B | $1.16B | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | 1.67× |
| 2013-03-31 | $4.97B | (m) | $6.22B | $1.25B | (m) | (m) | (m) | $3.52B | (m) | (m) | (m) | 1.77× |
| 2012-12-31 | $3.12B | (m) | $4.49B | $1.37B | (m) | $82.24B | (m) | $3.39B | (m) | (m) | 3.80% | 1.33× |
| 2012-09-30 | $1.78B | (m) | $3.09B | $1.31B | (m) | $81.03B | (m) | $2.56B | (m) | (m) | 2.20% | 1.21× |
| 2012-06-30 | $1.67B | (m) | $2.97B | $1.30B | (m) | $80.59B | (m) | $2.47B | (m) | (m) | 2.07% | 1.20× |
| 2012-03-31 | $1.49B | (m) | $2.74B | $1.25B | (m) | $81.06B | (m) | $2.46B | (m) | (m) | 1.84% | 1.12× |
| 2011-12-31 | $2.12B | (m) | $3.31B | $1.19B | (m) | $78.64B | (m) | $2.39B | (m) | (m) | 2.70% | 1.39× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $66.97B | (m) | $1.44B | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.00B | (m) | $2.22B | $1.22B | (m) | $62.49B | (m) | $623.00M | (m) | (m) | 1.60% | 3.56× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-436.00M | (m) | $2.46B | $2.89B | (m) | $45.53B | (m) | $449.00M | (m) | (m) | -0.96% | 5.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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