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Marathon Oil Corp. (MRO)
NYSE:MRO
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Marathon Oil (MRO) Cash flow

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Marathon Oil Cash Flow

MRO's free cash flow for Q3 2024 was $751.00M. For the 2024 fiscal year, MRO's free cash flow was decreased by $-1.89B and operating cash flow was $1.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.13B$ 4.09B$ 5.43B$ 3.24B$ 1.47B$ 2.75B
Investing Cash Flow
$ -2.05B$ -2.01B$ -4.61B$ -1.01B$ -1.30B$ -2.82B
Financing Cash Flow
$ -2.13B$ -2.26B$ -1.07B$ -2.39B$ -286.00M$ -535.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 415.00M$ 155.00M$ 334.00M$ 580.00M$ 742.00M$ 858.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -970.00M$ -501.00M$ 1.92B$ -1.52B$ -127.00M$ -2.00M
Repayment Of Debt
$ -2.05B$ -2.40B$ -35.00M$ -1.52B$ -527.00M$ -602.00M
Free Cash Flow
$ 1.33B$ 2.05B$ 3.95B$ 2.19B$ 130.00M$ 199.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Marathon Oil Cash Flow

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