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 $320.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.82B
Net Income	$136.30M
Cost of Goods Sold	$4.21B
Gross Profit	$614.30M
Operating Expenses	$4.61B
Operating Income	$205.20M
Non-Operating Income/Expense	$-29.00M
Pre-Tax Income	$176.20M
Normalized Pre-Tax Income	$176.20M
Income after Taxes	$136.30M
Income from Continuous Operations	$136.30M
Consolidated Net Income/Loss	$136.30M
Normalized Income after Taxes	$136.30M
EBIT	$205.20M
EBITDA	$278.20M
Weighted-Average Shares Outstanding (Basic)	18.52M
Weighted-Average Shares Outstanding (Diluted)	18.71M
Earnings per Share (EPS) (Basic)	$7.36
Earnings per Share (EPS) (Diluted)	$7.28
Balance Sheet Financials
Current Assets	$871.10M
Property, Plant, and Equipment	$2.98B
Long-Term Assets	$3.47B
Total Assets	$4.87B
Current Liabilities	$1.05B
Long-Term Debt	$2.14B
Long-Term Liabilities	$3.16B
Total Liabilities	$4.21B
Common Equity	$658.70M
Tangible Shareholders Equity	$191.40M
Shareholders Equity	$658.70M
Common Shares Outstanding	18.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$320.00M
Cash Flow from Investing Activities	$-98.50M
Cash Flow from Financial Activities	$-131.80M
Beginning Cash	$28.90M
End Cash	$118.60M
Increase/Decrease in Cash	$89.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-11.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.27
Gross Margin	12.75%
Operating Margin	4.26%
EBIT Margin	4.26%
EBITDA Margin	--
Pre-Tax Profit Margin	3.66%
Profit Margin	2.83%
Free Cash Flow	$221.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	11.57
Receiveable Turnover	13.61
Days Sales in Receivables	6.61
Return on Equity	20.69%
Return on Tangible Equity	71.21%
Return on Assets	2.80%
Return on Investments	4.87%
Book Value Per Share	$35.66
Free Cash Flow per Share	$11.86
Operating Cash Flow per Share	$17.11

Data from Zacks Investment Research, Inc.