MP Materials Corp. / DE (MP) /
The cash flow of MP Materials Corp. / DE over the past 7 years
Chart MP Materials Corp. / DE: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MP Materials Corp. / DE's operating cash flow was -$155.75M and its capital expenditures $172.38M, leaving free cash flow of -$328.13M. Free cash flow was above zero in 1 of the 7 years shown. It ranged from -$328.13M in fiscal 2025 to $16.92M in fiscal 2022. Capital expenditures were highest in fiscal 2022, at $326.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$155.75M | $172.38M | -$328.13M |
| 2024ended Dec 31, 2024 | $13.35M | $186.42M | -$173.07M |
| 2023ended Dec 31, 2023 | $62.7M | $261.9M | -$199.2M |
| 2022ended Dec 31, 2022 | $343.51M | $326.6M | $16.92M |
| 2021ended Dec 31, 2021 | $101.97M | $123.87M | -$21.9M |
| 2020ended Dec 31, 2020 | $3.28M | $22.37M | -$19.09M |
| 2019ended Dec 31, 2019 | -$437K | $2.27M | -$2.71M |
Fiscal years as MP Materials Corp. / DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MP Materials Corp. / DE
- The revenue of MP Materials Corp. / DE
- The profitability of MP Materials Corp. / DE
- The debt of MP Materials Corp. / DE
- All of MP Materials Corp. / DE's financials, charted
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Not investment advice. This page shows what MP Materials Corp. / DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.