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MP Materials (MX:MP)
:MP
Mexico Market
MP
MP Materials
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MP Materials (MP) Cash flow

12 Followers

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 $-155.06M and operating cash flow was $6.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -155.75M$ 13.35M$ 62.70M$ 343.51M$ 101.97M
Investing Cash Flow
$ -206.05M$ 10.06M$ 68.70M$ -1.36B$ -119.36M
Financing Cash Flow
$ 1.25B$ -4.79M$ -9.92M$ -24.19M$ 666.11M
End Cash Position
$ 1.17B$ 283.60M$ 264.99M$ 143.51M$ 1.18B
Free Cash Flow
$ -328.13M$ -173.07M$ -199.20M$ 16.92M$ -21.90M
Currency in USD

MP Materials Cash Flow