MP Materials MP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.97M— | —— | -$41.78M-35.3% | -$30.87M-36.3% | -$22.65M-1.4% | ||
| $32.14M+30.6% | $24.61M+9.4% | $22.5M+8.3% | $20.78M-2.8% | $21.38M-3.3% | ||
| $12.93M+35.1% | $9.57M+24.5% | $7.69M+38.4% | $5.55M-24.5% | $7.35M+61.3% | ||
| $5.18M+473% | $904K-92.2% | $11.55M-13.6% | $13.38M+194% | $4.56M-60.5% | ||
| $1.84M0.0% | $1.84M+22.8% | $1.5M+43.9% | $1.04M+0.8% | $1.03M-0.4% | ||
| $32.65M— | $0+100% | -$7.03M-367% | $2.63M+726% | $318K-92.8% | ||
| $8.85M-71.4% | $30.95M-2.1% | $31.63M+48.2% | $21.34M-31.4% | $31.1M— | ||
| -$2.83M-221% | $2.34M-60.1% | $5.86M+96.0% | $2.99M+267% | -$1.79M-168% | ||
| $7.37M+447% | $1.35M-59.5% | $3.32M— | —— | $6.99M— | ||
| -$7.61M— | —— | -$8.85M— | —— | -$6.64M-128% | ||
| $2.8M-6.2% | $2.98M— | —— | —— | $6.93M+341% | ||
| -$19.2M-243% | $13.45M-32.0% | $19.79M— | —— | $44.81M-10.4% | ||
| -$48.02M-151% | $94.38M+1,724% | $5.17M— | —— | $57M+396% | ||
| -$1.91M+95.9% | -$46.85M-11.4% | -$42.05M-1,050% | -$3.66M+94.2% | -$63.2M-307% | ||
| $77.38M+24.0% | $62.41M+23.6% | $50.5M+74.1% | $29.01M-4.8% | $30.47M-26.8% | ||
| $576.56M+34.8% | $427.77M-39.5% | $707.44M+122% | $319.14M-12.5% | $364.68M-12.6% | ||
| $15.84M-81.9% | $87.42M+957% | $8.27M-85.5% | $57.22M+147% | $23.16M-33.0% | ||
| $0— | —— | —— | $2.4M+43.9% | $1.67M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$259.81M— | —— | -$333.05M-578% | $69.68M+544% | -$15.7M— | ||
| $912K— | $0— | $0+100% | -$1.36M-200% | $1.36M— | ||
| $17.63M+227% | $5.4M+228% | $1.65M+601% | $235K-93.5% | $3.64M-34.2% | ||
| -$18.55M— | $0-100% | $1.26B+46,259% | -$2.73M+45.4% | -$5M+53.8% | ||
| -$280.27M-1,585% | $18.87M-97.9% | $885.5M+1,299% | $63.3M+175% | -$83.91M— | ||
| $5.77M-11.0% | $6.49M+5.8% | $6.14M+6.3% | $5.77M+1.4% | $5.69M-13.6% | ||
| $1.84M0.0% | $1.84M— | —— | —— | $1.03M-0.4% | ||
| $3.38M+274% | $903K+48.0% | $610K+3.4% | $590K-78.3% | $2.72M+230% | ||
| $5.18M+473% | $904K-92.2% | $11.55M-13.6% | $13.38M+194% | $4.56M-60.5% | ||
| -$48.02M-151% | $94.38M+1,724% | $5.17M— | —— | $57M+396% | ||
| $7.37M+447% | $1.35M-59.5% | $3.32M— | —— | $6.99M— | ||
| $0— | —— | —— | $3.57M+12.9% | $3.16M-50.9% | ||
| $2.8M-6.2% | $2.98M— | —— | —— | $6.93M+341% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $378.28M-20.5% | $475.79M+17.6% | $404.62M+20.3% | $336.33M-5.2% | $354.61M-12.0% | ||
| $15.84M-81.9% | $87.42M+957% | $8.27M-85.5% | $57.22M+147% | $23.16M-33.0% | ||
| $0— | —— | —— | $2.4M+43.9% | $1.67M— | ||
| -$79.29M+27.4% | -$109.26M-18.1% | -$92.54M-183% | -$32.66M+65.1% | -$93.67M-738% | ||
| -$79.29M+27.4% | -$109.26M-18.1% | -$92.54M-183% | -$32.66M+65.1% | -$93.67M-738% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MP Materials generate?
- MP Materials (MP) generated -$94.5M in operating cash flow over the trailing twelve months.
- What is MP Materials's free cash flow?
- After $219.3M of capital expenditures, MP Materials's free cash flow was -$313.8M over the trailing twelve months, down 80.5% 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.
