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

MP Materials has reported Free Cash Flow for 7 years, with the latest figure at -$79.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 15.35% year-over-year to -$79.3 million; the trailing twelve-month figure through Mar 2026 stood at -$313.8 million (down 80.55% YoY), and the FY2025 full-year result was -$328.1 million, down 89.59% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$79.3 million, up from -$109.3 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.
• Historically, Free Cash Flow has averaged -$44.9 million across 5 years, with a median of -$47.7 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 762.84% — and 2023, when it tumbled 1797.05%.
• MP Materials' Free Cash Flow stood at -$83.2 million in 2022, then decreased by 4.31% to -$86.8 million in 2023, then soared by 87.12% to -$11.2 million in 2024, then plunged by 877.89% to -$109.3 million in 2025, then climbed by 27.43% to -$79.3 million in 2026.
• The last three Free Cash Flow figures came in at -$79.3 million (Q1 2026), -$109.3 million (Q4 2025), and -$92.5 million (Q3 2025), per Business Quant data.