TipRanks
Go Ultimate55% OFF

MP Materials (MP) Cash flow

MP Materials Cash Flow

MX:MP's free cash flow for Q2 2026 was $-223.49M. For the 2026 fiscal year, MX:MP's free cash flow was decreased by $-230.34M and operating cash flow was $6.85M. 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