Marathon Petroleum Cash Flow Statement
MPC / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Marathon Petroleum generated $8.3B in operating cash flow and $4.8B in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.0B | $3.4B | $9.7B | $14.5B | $9.7B | -$9.8B | $2.6B | $2.8B | $3.4B | $1.2B | $2.9B | $2.5B | $2.1B | $3.4B | $2.4B |
| Depreciation & Amortization | $3.3B | $3.3B | $3.3B | $3.2B | $3.4B | $3.4B | $3.2B | $2.2B | $2.1B | $2.0B | $1.5B | $1.3B | $1.2B | $995.0M | $891.0M |
| Operating Cash Flow | $8.3B | $8.7B | $14.1B | $16.4B | $4.4B | $2.4B | $9.4B | $6.2B | $6.6B | $4.0B | $4.1B | $3.1B | $3.4B | $4.5B | $3.3B |
| Capital Expenditures | $3.5B | $2.5B | $1.9B | $2.4B | $1.5B | $2.8B | $4.8B | $3.2B | $2.7B | $2.9B | $2.0B | $1.5B | $1.2B | $1.4B | $1.2B |
| Free Cash Flow | $4.8B | $6.1B | $12.2B | $13.9B | $2.9B | -$368.0M | $4.6B | $3.0B | $3.9B | $1.1B | $2.1B | $1.6B | $2.2B | $3.1B | $2.1B |
| Share Buybacks | $3.5B | $9.2B | $11.6B | $11.9B | $4.7B | $0 | $1.9B | $3.3B | $2.4B | $197.0M | $965.0M | $2.1B | $2.8B | $1.4B | $0 |
| Dividends Paid | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | $954.0M | $773.0M | $719.0M | $613.0M | $524.0M | $484.0M | $407.0M | $160.0M |
| FCF Margin | 3.6% | 4.4% | 8.2% | 7.9% | 2.4% | -0.5% | 4.2% | 15.8% | 23.8% | 8.8% | 12.1% | 7.0% | 9.4% | 15.4% | 11.9% |