MP Materials MP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$117.64M-16.0% | -$101.38M+3.0% | -$104.56M-59.8% | ||
| $100.02M+12.0% | $89.27M+2.9% | $86.78M+3.8% | $83.62M+3.2% | $81.06M+3.8% | ||
| $35.74M+18.5% | $30.16M+19.9% | $25.15M+9.7% | $22.92M-0.7% | $23.07M-0.5% | ||
| $31.01M+2.0% | $30.39M-25.9% | $41.02M+5.8% | $38.76M-1.8% | $39.48M+42.1% | ||
| $6.22M+14.9% | $5.41M+17.4% | $4.61M+12.9% | $4.08M+1.6% | $4.02M+3.1% | ||
| $28.25M+792% | -$4.08M-1,341% | $329K-97.6% | $13.45M+679% | -$2.32M-126% | ||
| $92.77M-19.3% | $115.02M+36.8% | $84.07M+56.4% | $53.75M+1.4% | $53.01M+23.7% | ||
| $8.35M-11.1% | $9.39M-3.1% | $9.69M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.37M+149% | ||
| —— | —— | —— | —— | $144.81M+44.8% | ||
| —— | —— | —— | —— | $55.42M+153,842% | ||
| -$94.47M+39.3% | -$155.76M-98.6% | -$78.42M-81.5% | -$43.22M-395% | -$8.72M-165% | ||
| $219.28M+27.2% | $172.38M+13.7% | $151.62M+2.7% | $147.57M-10.6% | $165.05M-11.5% | ||
| $2.03B+11.6% | $1.82B+0.6% | $1.81B+27.5% | $1.42B-8.0% | $1.54B-1.7% | ||
| $168.75M-4.2% | $176.07M+42.9% | $123.25M-21.0% | $156.06M-6.3% | $166.58M+0.1% | ||
| —— | —— | —— | $4.06M+144% | $1.67M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$449K— | $0— | —— | —— | —— | ||
| $24.91M+128% | $10.92M-1.3% | $11.06M+12.1% | $9.87M+0.6% | $9.81M-3.0% | ||
| $1.24B-1.1% | $1.25B+0.9% | $1.24B— | —— | —— | ||
| $687.39M-22.2% | $883.76M— | —— | —— | —— | ||
| $24.17M+0.3% | $24.09M-0.4% | $24.18M-4.8% | $25.4M-7.5% | $27.45M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.48M+13.6% | $4.83M+1.6% | $4.75M-18.0% | $5.79M-5.8% | $6.15M+25.1% | ||
| $31.01M+2.0% | $30.39M-25.9% | $41.02M+5.8% | $38.76M-1.8% | $39.48M+42.1% | ||
| —— | —— | —— | —— | $55.42M+153,842% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.37M+149% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.6B+1.5% | $1.57B+4.9% | $1.5B+4.3% | $1.44B-3.7% | $1.49B-6.6% | ||
| $168.75M-4.2% | $176.07M+42.9% | $123.25M-21.0% | $156.06M-6.3% | $166.58M+0.1% | ||
| —— | —— | —— | $4.06M+144% | $1.67M— | ||
| -$313.75M+4.4% | -$328.13M-42.6% | -$230.04M-20.6% | -$190.79M-9.8% | -$173.77M-0.4% | ||
| -$313.75M+4.4% | -$328.13M-42.6% | -$230.04M-20.6% | -$190.79M-9.8% | -$173.77M-0.4% |
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.
