Marathon Petroleum Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.14B | $511.0M | $1.54B | $1.37B | $1.22B | $-74.0M | $371.0M | $622.0M |
| Depreciation & Amortization | $838.0M | $809.0M | $828.0M | $841.0M | $789.0M | $793.0M | $826.0M | $846.0M |
| Depreciation | $762.0M | $732.0M | — | — | $723.0M | $727.0M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.33B | $1.12B | $3.07B | $2.61B | $2.64B | $-64.0M | $2.21B | $1.68B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.19B | $913.0M | $1.18B | $947.0M | $695.0M | $663.0M | $810.0M | $651.0M |
| Business Acquisitions | $0 | $-14.0M | $0 | $3.08B | $0 | $237.0M | $66.0M | $0 |
| Net Cash from Investing Activities | $-1.39B | $-1.05B | $-214.0M | $-3.76B | $-974.0M | $-923.0M | $307.0M | $2.03B |
| Financing Activities | ||||||||
| Dividends Paid | $290.0M | $295.0M | $300.0M | $276.0M | $279.0M | $285.0M | $292.0M | $273.0M |
| Stock Repurchases | $2.53B | $750.0M | $1.00B | $650.0M | $780.0M | $1.06B | $1.37B | $2.70B |
| Net Cash from Financing Activities | $-3.32B | $-1.60B | $-1.84B | $2.13B | $-3.80B | $1.59B | $-3.31B | $-4.16B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $9.14B | $208.0M | $1.89B | $1.66B | $1.94B | $-727.0M | $1.40B | $1.03B |