Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Murphy USA Inc. (MUSA) had Cash Flow from Operating Activities of $555.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.81B
Net Income	$209.10M
Cost of Goods Sold	$6.06B
Gross Profit	$746.50M
Operating Expenses	$6.50B
Operating Income	$304.90M
Non-Operating Income/Expense	$-27.30M
Pre-Tax Income	$277.60M
Normalized Pre-Tax Income	$277.60M
Income after Taxes	$209.10M
Income from Continuous Operations	$209.10M
Consolidated Net Income/Loss	$209.10M
Normalized Income after Taxes	$209.10M
EBIT	$304.90M
EBITDA	$376.20M
Weighted-Average Shares Outstanding (Basic)	18.44M
Weighted-Average Shares Outstanding (Diluted)	18.55M
Earnings per Share (EPS) (Basic)	$11.34
Earnings per Share (EPS) (Diluted)	$11.27
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$3.04B
Long-Term Assets	$3.54B
Total Assets	$5.08B
Current Liabilities	$1.09B
Long-Term Debt	$2.17B
Long-Term Liabilities	$3.21B
Total Liabilities	$4.30B
Common Equity	$782.70M
Tangible Shareholders Equity	$315.50M
Shareholders Equity	$782.70M
Common Shares Outstanding	18.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$555.00M
Cash Flow from Investing Activities	$-199.80M
Cash Flow from Financial Activities	$-208.70M
Beginning Cash	$28.90M
End Cash	$175.40M
Increase/Decrease in Cash	$146.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-23.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.79
Gross Margin	10.97%
Operating Margin	4.48%
EBIT Margin	4.48%
EBITDA Margin	--
Pre-Tax Profit Margin	4.08%
Profit Margin	3.07%
Free Cash Flow	$345.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	14.52
Receiveable Turnover	17.95
Days Sales in Receivables	5.01
Return on Equity	26.72%
Return on Tangible Equity	66.28%
Return on Assets	4.11%
Return on Investments	7.09%
Book Value Per Share	$42.58
Free Cash Flow per Share	$18.63
Operating Cash Flow per Share	$29.92

Data from Zacks Investment Research, Inc.