MRO Cash Flow Statement

Marathon Oil Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$4.09B

-24.7% YoY

Free Cash Flow

$2.05B

-48.4% YoY

FCF per Share

12.86% yield

CapEx

$2.03B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$4.09B

Net Income (Starting Point)$1.55B

+ Depreciation & Amortization$2.21B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

Capital Expenditures (CapEx)$2.03B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($2.26B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$4.09B

- Capital Expenditures$2.03B

= Free Cash Flow$2.05B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2023-12-31	$4.09B	-	($2.26B)	$2.05B
2022-12-31	$5.43B	($4.61B)	($1.07B)	$3.98B
2021-12-31	$3.24B	($1.01B)	($2.39B)	$2.19B
2020-12-31	$1.47B	($1.30B)	($286.00M)	$130.00M
2019-12-31	$2.75B	($2.82B)	($535.00M)	$199.00M

View Complete Financial Analysis

Full income statements, balance sheets, and detailed cash flow analysis

Open Full Analysis

Frequently Asked Questions

What is MRO free cash flow?

MRO's most recent free cash flow (FCF) is $2.05B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is MRO operating cash flow?

MRO generated $4.09B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is MRO FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is MRO cash flow growing?

MRO's operating cash flow declined by 24.7% year-over-year. Free cash flow decreased by 48.4%.

What is MRO FCF yield?

MRO has a free cash flow yield of 12.86%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is MRO capital expenditure?

MRO spent $2.03B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.