Marathon Petroleum Corporation Operating Cash Flow
Marathon Petroleum Corporation (MPC) reported Operating Cash Flow of $11.45 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Marathon Petroleum Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.33B, a 291.32% increase year-over-year.
- Marathon Petroleum Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.12B.
- Marathon Petroleum Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.07B, a 39.06% increase year-over-year.
- Marathon Petroleum Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.61B, a 54.93% increase year-over-year.
- Marathon Petroleum Corporation net cash provided by (used in) operating activities for fiscal 2025 was $8.25B, a 4.75% decline from fiscal 2024.
- Marathon Petroleum Corporation net cash provided by (used in) operating activities for fiscal 2024 was $8.66B, a 38.62% decline from fiscal 2023.
- Marathon Petroleum Corporation net cash provided by (used in) operating activities for fiscal 2023 was $14.12B, a 13.72% decline from fiscal 2022.
- Marathon Petroleum Corporation net cash provided by (used in) operating activities for fiscal 2022 was $16.36B, a 275.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.45B 10-Q · filed 2026-08-04 | $14.52B derived: sum of 3 quarters · filed 2026-08-04 | $17.13B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.12B 10-Q · filed 2026-05-05 | $4.19B derived: sum of 2 quarters · filed 2026-05-05 | $6.80B derived: sum of 3 quarters · filed 2026-05-05 | $9.44B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.68B derived: sum of 2 quarters · filed 2026-02-26 | $8.32B derived: sum of 3 quarters · filed 2026-08-04 | $8.25B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.25B derived: sum of 2 quarters · filed 2026-08-04 | $5.18B 10-Q · filed 2025-11-04 | $7.39B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.58B 10-Q · filed 2026-08-04 | $4.78B derived: sum of 3 quarters · filed 2026-08-04 | $6.47B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$64.00M 10-Q · filed 2026-05-05 | $2.14B derived: sum of 2 quarters · filed 2026-05-05 | $3.83B derived: sum of 3 quarters · filed 2026-05-05 | $7.07B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.89B derived: sum of 2 quarters · filed 2026-02-26 | $7.13B derived: sum of 3 quarters · filed 2026-02-26 | $8.66B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.93B derived: sum of 2 quarters · filed 2025-11-04 | $6.46B 10-Q · filed 2025-11-04 | $7.58B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $3.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.77B 10-Q · filed 2025-08-05 | $5.90B derived: sum of 3 quarters · filed 2026-02-26 | $10.85B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.53B 10-Q · filed 2025-05-06 | $2.65B derived: sum of 2 quarters · filed 2026-02-26 | $7.61B derived: sum of 3 quarters · filed 2026-02-26 | $11.59B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.08B derived: sum of 2 quarters · filed 2026-02-26 | $10.06B derived: sum of 3 quarters · filed 2026-02-26 | $14.12B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $4.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $8.94B derived: sum of 2 quarters · filed 2024-11-05 | $12.99B 10-Q · filed 2024-11-05 | $17.38B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $3.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $8.04B 10-Q · filed 2024-08-06 | $12.42B derived: sum of 3 quarters · filed 2025-02-27 | $14.94B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $4.06B 10-Q · filed 2024-04-30 | $8.44B derived: sum of 2 quarters · filed 2025-02-27 | $10.95B derived: sum of 3 quarters · filed 2025-02-27 | $17.91B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $4.38B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $6.90B derived: sum of 2 quarters · filed 2025-02-27 | $13.85B derived: sum of 3 quarters · filed 2025-02-27 | $16.36B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $9.47B derived: sum of 2 quarters · filed 2023-10-31 | $11.98B 10-Q · filed 2023-10-31 | $15.65B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $6.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $9.46B 10-Q · filed 2023-08-01 | $13.14B derived: sum of 3 quarters · filed 2024-02-28 | $11.99B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $2.51B 10-Q · filed 2023-05-02 | $6.19B derived: sum of 2 quarters · filed 2024-02-28 | $5.04B derived: sum of 3 quarters · filed 2024-02-28 | $6.42B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $3.67B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.53B derived: sum of 2 quarters · filed 2024-02-28 | $3.91B derived: sum of 3 quarters · filed 2024-02-28 | $4.36B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $232.00M derived: sum of 2 quarters · filed 2022-11-01 | $686.00M 10-Q · filed 2022-11-01 | $2.01B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.83B 10-Q · filed 2022-08-02 | $3.16B derived: sum of 3 quarters · filed 2023-02-23 | $4.48B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $454.00M 10-Q · filed 2022-05-03 | $1.78B derived: sum of 2 quarters · filed 2023-02-23 | $3.10B derived: sum of 3 quarters · filed 2023-02-23 | $3.64B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.65B derived: sum of 2 quarters · filed 2023-02-23 | $3.19B derived: sum of 3 quarters · filed 2023-02-23 | $2.42B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.86B derived: sum of 2 quarters · filed 2021-11-02 | $1.09B 10-Q · filed 2021-11-02 | $3.50B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $538.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$230.00M 10-Q · filed 2021-08-04 | $2.18B derived: sum of 3 quarters · filed 2022-02-24 | $4.97B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$768.00M 10-Q · filed 2021-05-06 | $1.64B derived: sum of 2 quarters · filed 2022-02-24 | $4.43B derived: sum of 3 quarters · filed 2022-02-24 | $7.05B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.20B derived: sum of 2 quarters · filed 2022-02-24 | $7.82B derived: sum of 3 quarters · filed 2022-02-24 | $9.44B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $2.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.41B derived: sum of 2 quarters · filed 2020-11-06 | $7.03B 10-Q · filed 2020-11-06 | $9.76B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $2.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.25B 10-Q · filed 2020-08-03 | $6.97B derived: sum of 3 quarters · filed 2021-02-26 | $8.15B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $1.62B 10-Q · filed 2020-05-07 | $4.35B derived: sum of 2 quarters · filed 2021-02-26 | $5.53B derived: sum of 3 quarters · filed 2021-02-26 | $7.92B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.91B derived: sum of 2 quarters · filed 2021-02-26 | $6.29B derived: sum of 3 quarters · filed 2021-02-26 | $6.16B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.57B derived: sum of 2 quarters · filed 2019-11-04 | $3.43B 10-Q · filed 2019-11-04 | $6.18B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $2.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $2.25B 10-Q · filed 2019-08-05 | $4.99B derived: sum of 3 quarters · filed 2020-02-28 | $6.90B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$137.00M 10-Q · filed 2019-05-09 | $2.61B derived: sum of 2 quarters · filed 2020-02-28 | $4.51B derived: sum of 3 quarters · filed 2020-02-28 | $5.37B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.65B derived: sum of 2 quarters · filed 2020-02-28 | $5.50B derived: sum of 3 quarters · filed 2020-02-28 | $6.61B 10-K · filed 2020-02-28 | $6.61B 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.76B derived: sum of 2 quarters · filed 2018-11-05 | $3.87B 10-Q · filed 2018-11-05 | $3.86B 10-Q · filed 2017-10-30 | $4.88B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $853.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.96B 10-Q · filed 2018-08-06 | $1.96B 10-Q · filed 2017-08-03 | $2.98B derived: sum of 3 quarters · filed 2019-02-28 | $3.38B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $1.11B 10-Q · filed 2018-04-30 | $1.11B 10-Q · filed 2017-05-01 | $2.12B derived: sum of 2 quarters · filed 2019-02-28 | $2.53B derived: sum of 3 quarters · filed 2019-02-28 | $4.79B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.42B derived: sum of 2 quarters · filed 2019-02-28 | $3.69B derived: sum of 3 quarters · filed 2019-02-28 | $4.02B 10-K · filed 2019-02-28 | $3.99B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $2.67B derived: sum of 2 quarters · filed 2017-10-30 | $3.00B 10-Q · filed 2017-10-30 | $3.00B 10-Q · filed 2016-10-31 | $3.82B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.60B 10-Q · filed 2017-08-03 | $2.59B 10-Q · filed 2016-08-03 | $3.42B derived: sum of 3 quarters · filed 2018-02-28 | $4.49B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $330.00M 10-Q · filed 2017-05-01 | $327.00M 10-Q · filed 2016-05-02 | $1.15B derived: sum of 2 quarters · filed 2018-02-28 | $2.22B derived: sum of 3 quarters · filed 2018-02-28 | $3.21B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $820.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.89B derived: sum of 2 quarters · filed 2018-02-28 | $2.88B derived: sum of 3 quarters · filed 2018-02-28 | $4.07B 10-K · filed 2018-02-28 | $4.06B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $2.06B derived: sum of 2 quarters · filed 2016-10-31 | $3.25B 10-Q · filed 2016-10-31 | $3.64B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $994.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.18B 10-Q · filed 2016-08-03 | $2.57B derived: sum of 3 quarters · filed 2017-02-24 | $3.65B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $1.19B 10-Q · filed 2016-05-02 | $1.58B derived: sum of 2 quarters · filed 2017-02-24 | $2.66B derived: sum of 3 quarters · filed 2017-02-24 | $3.53B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.47B derived: sum of 2 quarters · filed 2017-02-24 | $2.34B derived: sum of 3 quarters · filed 2017-02-24 | $3.11B 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.96B derived: sum of 2 quarters · filed 2015-11-02 | $2.72B 10-Q · filed 2015-11-02 | $4.08B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $878.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.64B 10-Q · filed 2015-08-03 | $3.00B derived: sum of 3 quarters · filed 2016-02-26 | $3.41B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $766.00M 10-Q · filed 2015-05-04 | $2.12B derived: sum of 2 quarters · filed 2016-02-26 | $2.53B derived: sum of 3 quarters · filed 2016-02-26 | $2.09B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.76B derived: sum of 2 quarters · filed 2016-02-26 | $1.33B derived: sum of 3 quarters · filed 2016-02-26 | $3.40B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $407.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$29.00M derived: sum of 2 quarters · filed 2014-11-03 | $2.05B 10-Q · filed 2014-11-03 | $4.09B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$436.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.64B 10-Q · filed 2014-08-04 | $3.69B derived: sum of 3 quarters · filed 2015-02-27 | $5.52B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $2.08B 10-Q · filed 2014-05-05 | $4.12B derived: sum of 2 quarters · filed 2015-02-27 | $5.96B derived: sum of 3 quarters · filed 2015-02-27 | $6.22B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.88B derived: sum of 2 quarters · filed 2015-02-27 | $4.14B derived: sum of 3 quarters · filed 2015-02-27 | $4.49B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.10B derived: sum of 2 quarters · filed 2013-11-07 | $2.45B 10-Q · filed 2013-11-07 | $3.09B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $616.00M 10-Q · filed 2013-08-08 | $1.25B derived: sum of 3 quarters · filed 2014-02-28 | $2.97B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $347.00M 10-Q · filed 2013-05-09 | $985.00M derived: sum of 2 quarters · filed 2014-02-28 | $2.70B derived: sum of 3 quarters · filed 2014-02-28 | $2.74B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $638.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.36B derived: sum of 2 quarters · filed 2014-02-28 | $2.39B derived: sum of 3 quarters · filed 2014-02-28 | $3.31B 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.76B derived: sum of 2 quarters · filed 2012-11-09 | $2.67B 10-Q · filed 2012-11-09 | $4.60B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $952.00M 10-Q · filed 2012-08-08 | $2.88B derived: sum of 3 quarters · filed 2013-02-28 | $2.87B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $915.00M 10-Q · filed 2012-05-09 | $2.84B derived: sum of 2 quarters · filed 2013-02-28 | $2.84B derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.92B derived: sum of 2 quarters · filed 2013-02-28 | $2.22B 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $290.00M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $295.00M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $2.46B 10-K · filed 2012-02-29 |
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