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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Materials (MP) over the last 6 years, with Q3 2025 value amounting to -$92.5 million.

  • Materials' Free Cash Flow fell 7367.41% to -$92.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$230.0 million, marking a year-over-year increase of 748.21%. This contributed to the annual value of -$173.1 million for FY2024, which is 1311.71% up from last year.
  • According to the latest figures from Q3 2025, Materials' Free Cash Flow is -$92.5 million, which was down 7367.41% from -$32.7 million recorded in Q2 2025.
  • Materials' 5-year Free Cash Flow high stood at $66.0 million for Q1 2022, and its period low was -$93.7 million during Q1 2025.
  • In the last 5 years, Materials' Free Cash Flow had a median value of -$19.2 million in 2021 and averaged -$31.4 million.
  • Per our database at Business Quant, Materials' Free Cash Flow surged by 76284.25% in 2022 and then plummeted by 179704.52% in 2023.
  • Over the past 5 years, Materials' Free Cash Flow (Quarter) stood at -$5.9 million in 2021, then plummeted 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 crashed by 728.28% to -$92.5 million in 2025.
  • Its Free Cash Flow stands at -$92.5 million for Q3 2025, versus -$32.7 million for Q2 2025 and -$93.7 million for Q1 2025.