Marathon Petroleum Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.51 | 2.98 | 4.23 | 9.26 | 5.07 | 6.88 | -0.20 | 8.54 | 8.58 | 10.26 | 3.80 | 35.49 | 58.85 | |
| 2.13 | 2.20 | 2.28 | 2.39 | 2.55 | 2.57 | 2.53 | 2.55 | -5.11 | 2.77 | 2.74 | 2.88 | 3.17 | |
| -0.89 | 0.56 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.43 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.66 | -3.09 | -1.18 | 1.62 | -0.65 | 1.47 | -3.38 | 0.23 | 0.90 | 0.39 | -0.86 | 8.83 | 9.29 | |
| 1.06 | 1.41 | 1.62 | 1.39 | 1.96 | 2.52 | 2.12 | 2.25 | 3.12 | 3.95 | 3.09 | 4.08 | 14.53 | |
| -5.38 | -2.56 | -2.28 | 0.05 | 6.13 | 0.96 | -2.95 | -3.15 | -12.36 | -1.05 | -3.55 | -4.79 | -22.37 | |
| 0.75 | 0.82 | 0.83 | 0.83 | 0.82 | 0.91 | 0.91 | 0.90 | 0.91 | 1.00 | 1.00 | 1.00 | 3.99 | |
| -7.12 | -6.64 | -6.13 | -8.27 | -8.14 | -4.28 | -3.38 | -2.52 | -2.14 | -3.35 | -2.54 | -8.70 | -16.96 | |
| -0.05 | – | – | – | -2.33 | -3.65 | 11.00 | -7.36 | 11.71 | -0.08 | -0.17 | -0.09 | 11.89 | |
| -8.61 | -8.41 | -8.22 | -5.69 | -12.52 | -10.30 | 5.08 | -12.31 | 7.00 | -5.81 | -5.41 | -11.40 | -15.54 | |
| 2.80 | -7.98 | -6.27 | 3.62 | -1.32 | -2.47 | 1.92 | -6.92 | 3.23 | 3.40 | -5.16 | 19.30 | 20.94 | |
| 11.45 | 1.57 | 2.62 | 7.87 | 3.11 | 4.35 | -2.32 | 6.29 | 5.47 | 6.31 | 0.71 | 31.41 | 44.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.