Operating CF
$9.44B
Capex
−$3.74B
Free Cash Flow
$5.70B
FCF Margin
+60.4%
Cash flow waterfall for Marathon Petroleum (MPC) — TTM through Q1 2026
Free cash flow: $5.70B
Cash flow breakdown for Marathon Petroleum (MPC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.44B | $9.44B |
| Capital Expenditure | −$3.74B | $5.70B |
| Free Cash Flow | $5.70B | $5.70B |
| Acquisitions | −$2.18B | $3.52B |
| Other Investing | −$175.00M | $3.35B |
| Share Buybacks | −$3.18B | $166.00M |
| Dividends Paid | −$1.15B | −$984.00M |
| Net Debt Change | $1.16B | $171.00M |
| Other Financing & FX | −$1.83B | −$1.66B |
| Net Cash Decrease | −$1.66B | −$1.66B |
- Operating Cash Flow$9.44B
- Capital Expenditure−$3.74B
- Free Cash Flow$5.70B
- Acquisitions−$2.18B
- Other Investing−$175.00M
- Share Buybacks−$3.18B
- Dividends Paid−$1.15B
- Net Debt Change$1.16B
- Other Financing & FX−$1.83B
- Net Cash Decrease−$1.66B
Want to see what drove the FCF change?Free Cash Flow Bridge
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