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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$449K— | $0— | —— | —— | —— | ||
| $1.24B-1.1% | $1.25B+0.9% | $1.24B— | —— | —— | ||
| $687.39M-22.2% | $883.76M— | —— | —— | —— | ||
| -$313.75M+4.4% | -$328.13M-42.6% | -$230.04M-20.6% | -$190.79M-9.8% | -$173.77M-0.4% |
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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.
