MP Materials MP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$65.42M— | —— | $289M+114% | ||
| $89.27M+14.4% | $78.06M+40.1% | $55.71M+203% | $18.36M-24.7% | ||
| $30.16M+30.1% | $23.18M-8.1% | $25.24M-20.6% | $31.78M+38.6% | ||
| -$155.76M-1,267% | $13.35M— | —— | $343.51M+237% | ||
| $172.38M-7.5% | $186.42M-28.8% | $261.9M-19.8% | $326.6M+164% | ||
| —— | —— | —— | -$1.36B-1,037% | ||
| $0— | —— | $0— | $0-100% | ||
| $1.25B— | —— | -$9.92M+59.0% | -$24.19M— | ||
| $883.76M— | —— | —— | -$1.04B— | ||
| -$328.13M-89.6% | -$173.07M+13.1% | -$199.2M— | —— |
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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.
