MP Materials Corp. (MP) Cash Flow Statement
MP Materials Corp. (MP) generated -$84.0M of operating cash flow over the twelve months to 2026-06-30, spent $420.6M on capital expenditure and had free cash flow of -$504.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MPMP Materials Corp.Follow MP — free
—
Price chart with a free account
- Market cap
- 6.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.10 | 0.34 | 0.06 | 0.01 | -0.16 | -0.08 | |
| Capital expenditure | 0.02 | 0.12 | 0.33 | 0.26 | 0.19 | 0.17 | -0.42 | |
| Free cash flow | -0.02 | -0.02 | 0.02 | -0.20 | -0.17 | -0.33 | -0.50 | |
| Share repurchases | — | — | — | 0.00 | 0.23 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
MP Materials Corp. — questions
- What is MP Materials Corp.'s operating cash flow?
- -$84.0M over the twelve months to 2026-06-30.
- How much does MP Materials Corp. spend on capital expenditure?
- $420.6M over the twelve months to 2026-06-30.
- What is MP Materials Corp.'s free cash flow?
- -$504.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MP Materials Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.