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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$449K— | $0— | —— | —— | —— | ||
| $1.24B— | $1.25B— | $1.24B— | —— | —— | ||
| $687.39M— | $883.76M— | —— | —— | —— | ||
| -$313.75M-80.6% | -$328.13M-89.6% | -$230.04M+7.5% | -$190.79M+21.5% | -$173.77M+36.4% |
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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.
