Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MP Materials' Free Cash Flow history spans 6 years, with the latest figure at -$109.3 million 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 for Q4 2025 was -$109.3 million at MP Materials, down from -$92.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $66.0 million in Q1 2022, with the low 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.
  • Year-over-year, Free Cash Flow soared 762.84% in 2022 and then tumbled 1797.05% in 2023.
  • Tracing MP's Free Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for MP's Free Cash Flow are -$109.3 million (Q4 2025), -$92.5 million (Q3 2025), and -$32.7 million (Q2 2025).