Screener
MP Materials MP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$20.3M+34.3% | -$7.97M+64.8% | —— | -$41.78M-63.7% | -$30.87M+9.3% | ||
| $35.38M+70.3% | $32.14M+50.3% | $24.61M+11.3% | $22.5M+16.3% | $20.78M+14.1% | ||
| $11.29M+103% | $12.93M+75.8% | $9.57M+110% | $7.69M+40.9% | $5.55M-2.6% | ||
| $6.85M+287% | -$1.91M+97.0% | -$46.85M-254% | -$42.05M-514% | -$3.66M-112% | ||
| $230.34M+694% | $77.38M+154% | $62.41M+49.8% | $50.5M+8.7% | $29.01M-37.6% | ||
| -$394.95M-667% | -$259.81M-1,554% | —— | -$333.05M-1,707% | $69.68M— | ||
| $66.59M+4,993% | $912K-33.0% | $0— | $0— | -$1.36M— | ||
| -$69.38M-2,440% | -$18.55M-271% | $0+100% | $1.26B— | -$2.73M— | ||
| -$457.48M-823% | -$280.27M-234% | $18.87M— | $885.5M— | $63.3M— | ||
| -$223.49M-584% | -$79.29M+15.4% | -$109.26M-878% | -$92.54M-73.7% | -$32.66M-109% |
FAQ
- How much cash does MP Materials generate?
- MP Materials (MP) generated -$84.0M in operating cash flow over the trailing twelve months.
- What is MP Materials's free cash flow?
- After $420.6M of capital expenditures, MP Materials's free cash flow was -$504.6M over the trailing twelve months, down 164.5% year over year.
- Where does MP Materials's cash flow data come from?
- Every line is extracted from MP Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
