MP Materials MP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$117.64M— | -$101.38M— | -$104.56M— | ||
| $100.02M+23.4% | $89.27M+14.4% | $86.78M+16.4% | $83.62M+16.2% | $81.06M+22.9% | ||
| $35.74M+54.9% | $30.16M+30.1% | $25.15M+1.3% | $22.92M-10.7% | $23.07M-10.2% | ||
| $31.01M-21.4% | $30.39M+9.4% | $41.02M— | $38.76M— | $39.48M— | ||
| $6.22M+54.7% | $5.41M+38.7% | $4.61M+22.9% | $4.08M+11.6% | $4.02M+12.7% | ||
| $28.25M+1,317% | -$4.08M-146% | $329K-69.0% | $13.45M+367% | -$2.32M-14.7% | ||
| $92.77M+75.0% | $115.02M+168% | $84.07M+30.4% | $53.75M-30.4% | $53.01M-15.9% | ||
| $8.35M— | $9.39M— | $9.69M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.37M— | ||
| —— | —— | —— | —— | $144.81M— | ||
| —— | —— | —— | —— | $55.42M+182% | ||
| -$94.47M-983% | -$155.76M-1,267% | -$78.42M— | -$43.22M— | -$8.72M— | ||
| $219.28M+32.9% | $172.38M-7.5% | $151.62M-30.4% | $147.57M-35.8% | $165.05M-31.0% | ||
| $2.03B+31.7% | $1.82B+16.0% | $1.81B+10.9% | $1.42B-16.5% | $1.54B+22.9% | ||
| $168.75M+1.3% | $176.07M+5.8% | $123.25M-30.9% | $156.06M+3.3% | $166.58M+99.6% | ||
| —— | —— | —— | $4.06M+45,044% | $1.67M+12,241% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$449K— | $0— | —— | —— | —— | ||
| $24.91M+154% | $10.92M+8.0% | $11.06M+109% | $9.87M+90.6% | $9.81M+90.1% | ||
| $1.24B— | $1.25B— | $1.24B— | —— | —— | ||
| $687.39M— | $883.76M— | —— | —— | —— | ||
| $24.17M-12.0% | $24.09M-20.4% | $24.18M-25.9% | $25.4M-11.5% | $27.45M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.48M-10.8% | $4.83M-1.7% | $4.75M-79.5% | $5.79M-73.1% | $6.15M-70.2% | ||
| $31.01M-21.4% | $30.39M+9.4% | $41.02M— | $38.76M— | $39.48M— | ||
| —— | —— | —— | —— | $55.42M+182% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.37M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.6B+6.9% | $1.57B-1.7% | $1.5B+4.0% | $1.44B+26.5% | $1.49B+40.1% | ||
| $168.75M+1.3% | $176.07M+5.8% | $123.25M-30.9% | $156.06M+3.3% | $166.58M+99.6% | ||
| —— | —— | —— | $4.06M+45,044% | $1.67M+12,241% | ||
| -$313.75M-80.6% | -$328.13M-89.6% | -$230.04M+7.5% | -$190.79M+21.5% | -$173.77M+36.4% | ||
| -$313.75M-80.6% | -$328.13M-89.6% | -$230.04M+7.5% | -$190.79M+21.5% | -$173.77M+36.4% |
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.
