MPLX LP Cash Flow Statement
MPLX / Energy|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
MPLX LP generated $5.9B in operating cash flow and $4.1B in free cash flow in FY2025. Free cash flow margin was 31.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High profit margin: 38.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.0B | $4.4B | $4.0B | $4.0B | $3.1B | -$720.0M | $1.0B | $1.8B | $794.0M | $233.0M | $156.0M | $121.0M | $78.0M | $13.1M |
| Depreciation & Amortization | - | - | - | - | - | $1.4B | $1.3B | $867.0M | $683.0M | $591.0M | $129.0M | $75.0M | $49.0M | - |
| Operating Cash Flow | $5.9B | $5.9B | $5.4B | $5.0B | $4.9B | $4.5B | $4.1B | $3.1B | $1.9B | $1.5B | $427.0M | $334.0M | $212.0M | - |
| Capital Expenditures | $1.8B | $1.1B | $937.0M | $806.0M | $529.0M | $1.2B | $2.4B | $2.1B | $1.4B | $1.3B | $334.0M | $141.0M | $107.0M | - |
| Free Cash Flow | $4.1B | $4.9B | $4.5B | $4.2B | $4.4B | $3.3B | $1.7B | $960.0M | $496.0M | $178.0M | $93.0M | $193.0M | $105.0M | - |
| Share Buybacks | $400.0M | $326.0M | $0 | $491.0M | $630.0M | $33.0M | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 31.6% | 41.0% | 39.5% | 36.3% | 43.7% | 44.1% | 18.5% | 13.7% | 12.8% | 5.9% | 8.5% | 24.3% | 21.6% | - |