Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MP Materials (MP) Free Cash Flow (2020 - 2025)

MP Materials (MP) has disclosed Free Cash Flow for 6 consecutive years, with -$109.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 877.89% year-over-year to -$109.3 million, compared with a TTM value of -$328.1 million through Dec 2025, down 89.59%, and an annual FY2025 reading of -$328.1 million, down 89.59% over the prior year.
  • Free Cash Flow was -$109.3 million for Q4 2025 at MP Materials, down from -$92.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $66.0 million in Q1 2022 and bottomed at -$109.3 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$35.3 million, with a median of -$25.9 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 987.47% in 2021, then plummeted 1797.05% in 2023.
  • Year by year, Free Cash Flow stood at -$5.9 million in 2021, then tumbled by 1299.43% to -$83.2 million in 2022, then dropped by 4.31% to -$86.8 million in 2023, then surged by 87.12% to -$11.2 million in 2024, then plummeted by 877.89% to -$109.3 million in 2025.
  • Business Quant data shows Free Cash Flow for MP at -$109.3 million in Q4 2025, -$92.5 million in Q3 2025, and -$32.7 million in Q2 2025.