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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Marathon Petroleum paid$2,532 Mil more to buy back shares than it received from issuing new shares.
It spent$26 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$290 Mil paying cash dividends to shareholders.
It spent$468 Mil on other financial activities.
In all, Marathon Petroleumspent$3,316 Mil on financial activities for the
three
months ended in Jun. 2026.
Marathon Petroleum (NYSE:MPC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Marathon Petroleum's issuance of stock for the
three
months ended in Jun. 2026 was $1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Marathon Petroleum's repurchase of stock for the
three
months ended in Jun. 2026 was $-2,533 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Marathon Petroleum's net issuance of debt for the
three
months ended in Jun. 2026 was $-26 Mil.
Marathon Petroleum spent$26 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Marathon Petroleum's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
Marathon Petroleum paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Marathon Petroleum's cash flow for dividends for the
three
months ended in Jun. 2026 was $-290 Mil.
Marathon Petroleum spent$290 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Marathon Petroleum's other financing for the
three
months ended in Jun. 2026 was $-468 Mil.
Marathon Petroleum spent$468 Mil on other financial activities.
Marathon Petroleum Cash Flow from Financing Related Terms
Marathon Petroleum Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Marathon Petroleum's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Marathon Petroleum Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Marathon Petroleum's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,621 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-4,621 Mil mean?
Marathon Petroleum (MPC) has a Cash Flow from Financing of $-4,621 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Marathon Petroleum and its competitors.
Is Marathon Petroleum's Cash Flow from Financing too high?
Marathon Petroleum's current Cash Flow from Financing is $-4,621 Mil. Overall, Marathon Petroleum has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marathon Petroleum's Cash Flow from Financing compare to VLO and PSX?
Marathon Petroleum's Cash Flow from Financing of $-4,621 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Marathon Petroleum and its competitors. Marathon Petroleum's current Cash Flow from Financing is $-4,621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marathon Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Marathon Petroleum (MPC) is currently considered Significantly Overvalued. The stock's GF Value™ is $213.41, compared to a current price of $297.75 — trading 39.5% above its estimated fair value. The current Cash Flow from Financing is $-4,621 Mil. Marathon Petroleum's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Marathon Petroleum (MPC), the current Cash Flow from Financing is $-4,621 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Marathon Petroleum (MPC) Overvalued in 2026?
Based on GuruFocus' analysis, Marathon Petroleum stock appears to be overvalued.
The current stock price of $297.75 is trading 39.5% above its estimated GF Value™ of $213.41.
GuruFocus considers Marathon Petroleum to be Significantly Overvalued.
Key valuation signals for MPC:
Cash Flow from Financing: $-4,621 Mil
GF Value™: $213.41 vs. price of $297.75 (39.5% above fair value)
No single metric tells the full story. See the MPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marathon Petroleum is a leading integrated downstream and midstream energy company that operates 13 refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States with an aggregate crude oil refining capacity of 3.0 million barrels per day. The company is one of the largest producers of renewable diesel in the US; its Dickinson, North Dakota facility has the capacity to produce 184 million gallons per year, and its Martinez, California, joint venture facility (a 50/50 partnership with Neste) reached its full capacity of 730 million gallons per year in late 2024. Marathon also owns the general partner and approximately 64% of MPLX LP, a large-cap master limited partnership that owns and operates midstream energy infrastructure and logistics assets.
56GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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