MP Materials Corp. (MP)
NYSE · Basic Materials
MP Materials Corp. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -155.8M | 13.3M | 62.7M | 343.5M | 102.0M | 3.3M | -437,000 |
| Depreciation & Amort. | 89.3M | 78.1M | 55.7M | 18.4M | 24.4M | 6.9M | 4.7M |
| Investing Activities | |||||||
| Capital Expenditure | 172.4M | 186.4M | 261.9M | 326.6M | 123.9M | 22.4M | 2.3M |
| Free Cash Flow | -328.1M | -173.1M | -199.2M | 16.9M | -21.9M | -19.1M | -2.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 225.1M | 0 | 0 | — | — | — |
MP Materials Corp. Cash Flow — FAQ
MP Materials Corp. (MP) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MP's cash flow history?
The chart and table above show MP Materials Corp.'s cash flow by year and by quarter, including the growth rate.