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MP Materials MP Free cash flow
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Where this comes from
Calculated from MP Materials’s reported figures.
The source filing: MP Materials’s 8-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Accession
- 0001801368-26-000047
FAQ
- What is MP Materials's free cash flow?
- MP Materials (MP) reported free cash flow of -$237.18M in Q2 2026.
- How has MP Materials's free cash flow changed year-over-year?
- MP Materials's free cash flow decreased by 626.2% year-over-year, from -$32.66M to -$237.18M.
- What is the long-term trend for MP Materials's free cash flow?
- Over 3 years (2021 to 2025), MP Materials's free cash flow has grown at a 146.5% compound annual growth rate (CAGR), from -$21.9M to -$328.13M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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