Cash Flow - MPLX LP (MPLX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,909.00 | 5,946.00 | 5,397.00 | 5,019.00 | 4,911.00 | 4,521.00 | 4,082.00 | 2,826.00 | 1,907.00 | 1,288.00 | 239.00 | 246.80 | 212.20 | 190.60 | 181.90 | 117.30 |
| Cash flow from investing | -4,856.00 | -1,995.00 | -1,252.00 | -956.00 | -518.00 | -1,262.00 | -3,063.00 | -2,686.00 | -2,307.00 | -1,212.00 | -1,498.00 | -75.10 | -113.60 | 87.40 | -218.70 | -64.60 |
| Cash flow from financing | -435.00 | -3,480.00 | -3,335.00 | -3,838.00 | -4,395.00 | -3,259.00 | -1,089.00 | -73.00 | 171.00 | 115.00 | 1,275.00 | -198.50 | -261.20 | -61.40 | 36.70 | -53.00 |
| Change in cash | 618.00 | 471.00 | 810.00 | 225.00 | -2.00 | 0.00 | -70.00 | 67.00 | -229.00 | 191.00 | 16.00 | -26.80 | -162.60 | 216.60 | -0.10 | -0.30 |
Show Quarterly Cash Flow
Cash Flow - MPLX LP (MPLX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,347.00 | 1,496.00 | 1,431.00 | 1,736.00 | 1,246.00 | 1,675.00 | 1,415.00 | 1,565.00 | 1,291.00 | 1,492.00 | 1,244.00 | 1,437.00 | 1,227.00 | 1,368.00 | 1,039.00 | 1,487.00 | 1,125.00 | 1,240.00 | 1,182.00 | 1,365.00 | 1,124.00 | 1,185.00 | 1,222.00 | 1,105.00 | 1,009.00 | 1,092.00 | 1,036.00 | 834.00 | 618.00 | 799.00 | 737.00 | 840.00 | 450.00 | 569.00 | 494.00 | 467.00 | 377.00 | 356.00 | 339.00 | 298.00 | 295.00 | 54.00 | 57.00 | 69.40 | 58.50 | 56.50 | 61.90 | 56.50 | 71.90 | 45.10 | 58.50 | 61.90 | 46.70 | 68.80 | 26.90 | 44.50 | 50.40 | 40.30 | 53.90 | 27.40 | 60.30 | 117.30 |
| Cash flow from investing | -791.00 | 78.00 | -3,731.00 | -602.00 | -601.00 | -349.00 | -536.00 | -114.00 | -996.00 | -528.00 | -236.00 | -271.00 | -220.00 | -280.00 | -265.00 | -135.00 | -276.00 | -141.00 | -132.00 | -155.00 | -90.00 | -202.00 | -283.00 | -415.00 | -362.00 | -874.00 | -750.00 | -600.00 | -575.00 | -659.00 | -1,073.00 | -464.00 | -490.00 | -470.00 | -433.00 | -451.00 | -953.00 | -363.00 | -323.00 | -286.00 | -240.00 | -1,379.00 | -54.90 | -34.90 | -29.30 | -32.00 | -33.70 | -2.80 | -6.60 | -32.60 | -40.20 | -31.60 | -9.20 | -25.20 | 337.80 | -171.00 | -54.20 | -73.40 | 54.20 | -41.30 | -158.20 | |
| Cash flow from financing | -1,187.00 | -1,202.00 | 1,912.00 | -2,282.00 | 370.00 | -2,233.00 | -954.00 | 665.00 | -958.00 | -876.00 | -803.00 | -804.00 | -852.00 | -971.00 | -951.00 | -1,096.00 | -820.00 | -1,125.00 | -1,019.00 | -1,226.00 | -1,025.00 | -996.00 | -978.00 | -680.00 | -605.00 | -244.00 | -276.00 | -320.00 | -26.00 | -103.00 | 366.00 | -373.00 | 37.00 | -97.00 | -351.00 | 12.00 | 607.00 | 33.00 | 157.00 | 19.00 | -94.00 | 1,279.00 | -43.00 | -37.00 | 76.00 | -29.40 | -39.20 | -51.10 | -78.80 | -45.30 | -46.70 | -142.90 | -26.30 | 104.60 | -296.80 | 121.90 | 8.90 | 19.50 | -94.80 | 14.30 | 97.70 | |
| Change in cash | -631.00 | 372.00 | -388.00 | -1,148.00 | 1,015.00 | -907.00 | -75.00 | 2,116.00 | -663.00 | 88.00 | 205.00 | 362.00 | 155.00 | 117.00 | -177.00 | 256.00 | 29.00 | -26.00 | 31.00 | -16.00 | 9.00 | -13.00 | -39.00 | 10.00 | 42.00 | -26.00 | 10.00 | -86.00 | 17.00 | 37.00 | 30.00 | 3.00 | -3.00 | 2.00 | -290.00 | 28.00 | 31.00 | 26.00 | 173.00 | 31.00 | -39.00 | -46.00 | -40.90 | -2.50 | 105.20 | -4.90 | -11.00 | 2.60 | -13.50 | -32.80 | -28.40 | -112.60 | 11.20 | 148.20 | 67.90 | -4.60 | 5.10 | -13.60 | 13.30 | 0.40 | -0.20 | 117.30 |