MPLX LP (MPLX) Free cash flow
- Free cash flow · 12 months (USD): Value $3.34B; 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 33.79%; 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) | $3.34B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $5.98B − $2.64B ≈ $3.34B |
| 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 | 33.79% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $3.34B ÷ $9.87B × 100 ≈ 33.79% |
| 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 | $5.98B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.98B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.64B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.34B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 9.87B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | (m) | 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 | $3.34B | (m) | $5.98B | $2.64B | (m) | $9.87B | (m) | (m) | (m) | (m) | 33.79% | (m) |
| 2026-03-31 | $3.89B | (m) | $6.01B | $2.12B | (m) | $9.62B | (m) | (m) | (m) | (m) | 40.50% | (m) |
| 2025-12-31 | $4.10B | (m) | $5.91B | $1.81B | (m) | $9.73B | (m) | (m) | (m) | (m) | 42.17% | (m) |
| 2025-09-30 | $4.69B | (m) | $6.09B | $1.40B | (m) | $9.69B | (m) | (m) | (m) | (m) | 48.35% | (m) |
| 2025-06-30 | $4.92B | (m) | $6.07B | $1.16B | (m) | $9.58B | (m) | (m) | (m) | (m) | 51.33% | (m) |
| 2025-03-31 | $4.83B | (m) | $5.90B | $1.07B | (m) | $9.48B | (m) | (m) | (m) | (m) | 51.00% | (m) |
| 2024-12-31 | $4.89B | (m) | $5.95B | $1.06B | (m) | $9.19B | (m) | (m) | (m) | (m) | 53.22% | (m) |
| 2024-09-30 | $4.74B | (m) | $5.76B | $1.02B | (m) | $9.02B | (m) | (m) | (m) | (m) | 52.52% | (m) |
| 2024-06-30 | $4.62B | (m) | $5.59B | $973.00M | (m) | $8.96B | (m) | (m) | (m) | (m) | 51.54% | (m) |
| 2024-03-31 | $4.44B | (m) | $5.46B | $1.02B | (m) | $8.78B | (m) | (m) | (m) | (m) | 50.56% | (m) |
| 2023-12-31 | $4.46B | (m) | $5.40B | $937.00M | (m) | $8.73B | (m) | $3.93B | (m) | (m) | 51.07% | 1.37× |
| 2023-09-30 | $4.34B | (m) | $5.28B | $933.00M | (m) | $11.26B | (m) | $3.61B | (m) | (m) | 38.56% | 1.46× |
| 2023-06-30 | $4.13B | (m) | $5.07B | $944.00M | (m) | $11.30B | (m) | $4.12B | (m) | (m) | 36.52% | 1.23× |
| 2023-03-31 | $4.32B | (m) | $5.12B | $806.00M | (m) | $11.72B | (m) | $4.06B | (m) | (m) | 36.83% | 1.26× |
| 2022-12-31 | $4.21B | (m) | $5.02B | $806.00M | (m) | $11.61B | (m) | $3.94B | (m) | (m) | 36.28% | 1.27× |
| 2022-09-30 | $4.20B | (m) | $4.89B | $690.00M | (m) | $11.69B | (m) | $3.96B | (m) | (m) | 35.95% | 1.24× |
| 2022-06-30 | $4.45B | (m) | $5.03B | $588.00M | (m) | $11.82B | (m) | $3.33B | (m) | (m) | 37.62% | 1.51× |
| 2022-03-31 | $4.34B | (m) | $4.91B | $572.00M | (m) | $10.78B | (m) | $3.16B | (m) | (m) | 40.28% | 1.55× |
| 2021-12-31 | $4.38B | (m) | $4.91B | $529.00M | (m) | $10.03B | (m) | $3.08B | (m) | (m) | 43.70% | 1.60× |
| 2021-09-30 | $4.28B | (m) | $4.86B | $575.00M | (m) | $9.06B | (m) | $2.94B | (m) | (m) | 47.25% | 1.65× |
| 2021-06-30 | $4.19B | (m) | $4.90B | $710.00M | (m) | $7.28B | (m) | $2.80B | (m) | (m) | 57.49% | 1.75× |
| 2021-03-31 | $3.71B | (m) | $4.64B | $930.00M | (m) | $6.98B | (m) | $2.74B | (m) | (m) | 53.12% | 1.69× |
| 2020-12-31 | $3.34B | (m) | $4.52B | $1.18B | (m) | $6.90B | (m) | $-720.00M | (m) | (m) | 48.40% | -6.28× |
| 2020-09-30 | $2.76B | (m) | $4.43B | $1.67B | (m) | $6.99B | (m) | $-1.99B | (m) | (m) | 39.48% | -2.22× |
| 2020-06-30 | $2.26B | (m) | $4.24B | $1.98B | (m) | $6.99B | (m) | $-2.03B | (m) | (m) | 32.37% | -2.09× |
| 2020-03-31 | $2.03B | (m) | $4.24B | $2.21B | (m) | $7.11B | (m) | $-2.19B | (m) | (m) | 28.48% | -1.93× |
| 2019-12-31 | $1.67B | (m) | $4.08B | $2.41B | (m) | $7.04B | (m) | $1.03B | (m) | (m) | 23.78% | 3.95× |
| 2019-09-30 | $1.53B | (m) | $3.79B | $2.26B | (m) | $6.51B | (m) | $2.05B | (m) | (m) | 23.54% | 1.85× |
| 2019-06-30 | $1.05B | (m) | $2.99B | $1.94B | (m) | $5.21B | (m) | $1.93B | (m) | (m) | 20.10% | 1.55× |
| 2019-03-31 | $1.07B | (m) | $2.99B | $1.92B | (m) | $5.16B | (m) | $1.90B | (m) | (m) | 20.78% | 1.58× |
| 2018-12-31 | $907.00M | (m) | $2.83B | $1.92B | (m) | $5.01B | (m) | $1.82B | (m) | (m) | 18.11% | 1.55× |
| 2018-09-30 | $806.00M | (m) | $2.60B | $1.79B | (m) | $4.76B | (m) | $1.62B | (m) | (m) | 16.92% | 1.60× |
| 2018-06-30 | $732.00M | (m) | $2.35B | $1.62B | (m) | $4.40B | (m) | $1.33B | (m) | (m) | 16.63% | 1.77× |
| 2018-03-31 | $394.00M | (m) | $1.98B | $1.59B | (m) | $4.09B | (m) | $1.06B | (m) | (m) | 9.64% | 1.86× |
| 2017-12-31 | $496.00M | (m) | $1.91B | $1.41B | (m) | $3.87B | (m) | $794.00M | (m) | (m) | 12.83% | 2.40× |
| 2017-09-30 | $480.00M | (m) | $1.85B | $1.37B | (m) | $3.63B | (m) | $689.00M | (m) | (m) | 13.22% | 2.69× |
| 2017-06-30 | $306.00M | (m) | $1.67B | $1.36B | (m) | $3.49B | (m) | $614.00M | (m) | (m) | 8.77% | 2.71× |
| 2017-03-31 | $258.00M | (m) | $1.55B | $1.29B | (m) | $3.27B | (m) | $443.00M | (m) | (m) | 7.89% | 3.49× |
| 2016-12-31 | $82.00M | (m) | $1.29B | $1.21B | (m) | $2.59B | (m) | $233.00M | (m) | (m) | 3.17% | 5.53× |
| 2016-09-30 | $-19.00M | (m) | $1.01B | $1.03B | (m) | $2.21B | (m) | $118.00M | (m) | (m) | -0.86% | 8.59× |
| 2016-06-30 | $-27.00M | (m) | $760.00M | $787.00M | (m) | $1.72B | (m) | $18.00M | (m) | (m) | -1.57% | 42.22× |
| 2016-03-31 | $19.00M | (m) | $563.00M | $544.00M | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | 11.26× |
| 2015-12-31 | $-25.00M | (m) | $239.00M | $264.00M | (m) | $703.00M | (m) | $156.00M | (m) | (m) | -3.56% | 1.53× |
| 2015-09-30 | $88.80M | (m) | $241.40M | $152.60M | (m) | $572.80M | (m) | $167.50M | (m) | (m) | 15.50% | 1.44× |
| 2015-06-30 | $117.40M | (m) | $246.30M | $128.90M | (m) | $562.20M | (m) | $155.10M | (m) | (m) | 20.88% | 1.59× |
| 2015-03-31 | $130.20M | (m) | $233.40M | $103.20M | (m) | $548.50M | (m) | $132.70M | (m) | (m) | 23.74% | 1.76× |
| 2014-12-31 | $168.20M | (m) | $246.80M | $78.60M | (m) | $548.30M | (m) | $121.30M | (m) | (m) | 30.68% | 2.03× |
| 2014-09-30 | $162.80M | (m) | $235.40M | $72.60M | (m) | (m) | (m) | $112.30M | (m) | (m) | (m) | 2.10× |
| 2014-06-30 | $153.10M | (m) | $232.00M | $78.90M | (m) | (m) | (m) | $104.70M | (m) | (m) | (m) | 2.22× |
| 2014-03-31 | $135.00M | (m) | $237.40M | $102.40M | (m) | (m) | (m) | $94.50M | (m) | (m) | (m) | 2.51× |
| 2013-12-31 | $105.70M | (m) | $212.20M | $106.50M | (m) | (m) | (m) | $77.90M | (m) | (m) | (m) | 2.72× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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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