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
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Income Statement
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Ratios

MP Materials (MP) Free Cash Flow (2020 - 2026)

MP Materials filings provide 6 years of Free Cash Flow readings, the most recent being -$109.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 877.89% to -$109.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$328.1 million, a 89.59% decrease, with the full-year FY2025 number at -$328.1 million, down 89.59% from a year prior.
  • Free Cash Flow hit -$109.3 million in Q4 2025 for MP Materials, down from -$92.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $66.0 million in Q1 2022 to a low of -$109.3 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$25.9 million (2021), compared with a mean of -$35.3 million.
  • Biggest five-year swings in Free Cash Flow: soared 762.84% in 2022 and later tumbled 1797.05% in 2023.
  • MP Materials' 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.
  • The last three reported values for Free Cash Flow were -$109.3 million (Q4 2025), -$92.5 million (Q3 2025), and -$32.7 million (Q2 2025) per Business Quant data.