| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.14B | 511.00M | 1.53B | 1.37B | 1.22B | -74.00M | 371.00M | 622.00M |
| Depreciation and amortization | 838.00M | 809.00M | 828.00M | 841.00M | 789.00M | 793.00M | 826.00M | 846.00M |
| Cash from operations | 10.33B | 1.12B | 3.07B | 2.61B | 2.64B | -64.00M | 2.21B | 1.68B |
| Capital expenditure | -1.19B | -913.00M | -1.18B | -947.00M | -695.00M | -663.00M | -810.00M | -651.00M |
| Free cash flow | 9.14B | 208.00M | 1.89B | 1.66B | 1.94B | -727.00M | 1.40B | 1.03B |
| Acquisitions | 0 | 14.00M | 0 | -3.08B | 0 | -237.00M | -66.00M | 0 |
| Cash from investing | -1.39B | -1.05B | -214.00M | -3.76B | -974.00M | -923.00M | 307.00M | 2.03B |
| Dividends paid | -290.00M | -295.00M | -300.00M | -276.00M | -279.00M | -285.00M | -292.00M | -273.00M |
| Share buybacks | -2.53B | -750.00M | -1.00B | -650.00M | -780.00M | -1.06B | -1.37B | -2.70B |
| Cash from financing | -3.32B | -1.60B | -1.84B | 2.13B | -3.80B | 1.59B | -3.31B | -4.16B |
| Net change in cash | 5.62B | -1.52B | 1.02B | 980.00M | -2.14B | 602.00M | -793.00M | -439.00M |
From Marathon Petroleum's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.