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MP Materials (MP) Cash flow

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MP Materials Cash Flow

MP's free cash flow for Q3 2026 was $-125.23M. For the 2026 fiscal year, MP's free cash flow was decreased by $-112.54M and operating cash flow was $-12.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -155.75M$ 13.35M$ 62.70M$ 343.51M$ 101.97M
$ -206.05M$ 10.06M$ 68.70M$ -1.36B$ -119.36M
$ 1.25B$ -4.79M$ -9.92M$ -24.19M$ 666.11M
$ 1.17B$ 283.60M$ 264.99M$ 143.51M$ 1.18B
$ -328.13M$ -173.07M$ -199.20M$ 16.92M$ -21.90M

Currency in USD

MP Materials Cash Flow

-1.5B-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing