Marathon Pet. Operating Cash Flow — Historical Data
Marathon Pet. (MPC) operating cash flow was $8.3B in FY2025 (-5% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$8.3B
-5%
2024
$8.7B
-39%
2023
$14.1B
-14%
2022
$16.4B
+275%
2021
$4.4B
+80%
2020
$2.4B
-74%
2019
$9.4B
+53%
2018
$6.2B
-7%
2017
$6.6B
+65%
2016
$4.0B
-1%
2015
$4.1B
+31%
2014
$3.1B
-9%
2013
$3.4B
-24%
2012
$4.5B
+36%
2011
$3.3B
+49%
2010
$2.2B
-10%
2009
$2.5B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.1B
Q4 2025
$3.1B
Q3 2025
$2.6B
Q2 2025
$2.6B
Q1 2025
-$64M
Q4 2024
$2.2B
Q3 2024
$1.7B
Q2 2024
$3.2B
Q1 2024
$1.5B
Q4 2023
$1.1B
Q3 2023
$5.0B
Q2 2023
$4.0B
Source: MPC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.