annual CFO:
$13.35M-$49.35M(-78.71%)Summary
- As of today (August 17, 2025), MP annual cash flow from operations is $13.35 million, with the most recent change of -$49.35 million (-78.71%) on December 31, 2024.
- During the last 3 years, MP annual CFO has fallen by -$88.62 million (-86.91%).
- MP annual CFO is now -96.11% below its all-time high of $343.51 million, reached on December 31, 2022.
Performance
MP Cash from operations Chart
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quarterly CFO:
-$3.65M+$59.54M(+94.22%)Summary
- As of today (August 17, 2025), MP quarterly cash flow from operations is -$3.65 million, with the most recent change of +$59.54 million (+94.22%) on June 30, 2025.
- Over the past year, MP quarterly CFO has dropped by -$34.50 million (-111.85%).
- MP quarterly CFO is now -103.02% below its all-time high of $120.97 million, reached on March 31, 2022.
Performance
MP quarterly CFO Chart
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TTM CFO:
-$43.22M-$34.50M(-395.47%)Summary
- As of today (August 17, 2025), MP TTM cash flow from operations is -$43.22 million, with the most recent change of -$34.50 million (-395.47%) on June 30, 2025.
- Over the past year, MP TTM CFO has dropped by -$30.18 million (-231.34%).
- MP TTM CFO is now -112.49% below its all-time high of $345.93 million, reached on September 30, 2022.
Performance
MP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -78.7% | -111.8% | -231.3% |
| 3 y3 years | -86.9% | -103.7% | -115.8% |
| 5 y5 years | +3154.7% | -391.5% | -966.5% |
MP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.1% | at low | -103.7% | +94.2% | -112.5% | at low |
| 5 y | 5-year | -96.1% | +3154.7% | -103.0% | +94.2% | -112.5% | at low |
| alltime | all time | -96.1% | +3154.7% | -103.0% | +94.2% | -112.5% | at low |
MP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$3.65M(-94.2%) | -$43.22M(+395.5%) |
| Mar 2025 | - | -$63.20M(-307.4%) | -$8.72M(-165.3%) |
| Dec 2024 | $13.35M(-78.7%) | $30.48M(-545.3%) | $13.35M(-143.2%) |
| Sep 2024 | - | -$6.84M(-122.2%) | -$30.91M(+137.0%) |
| Jun 2024 | - | $30.84M(-175.0%) | -$13.04M(-61.5%) |
| Mar 2024 | - | -$41.13M(+198.4%) | -$33.92M(-154.1%) |
| Dec 2023 | $62.70M(-81.7%) | -$13.78M(-225.0%) | $62.70M(-40.6%) |
| Sep 2023 | - | $11.02M(+10.6%) | $105.58M(-44.2%) |
| Jun 2023 | - | $9.97M(-82.0%) | $189.11M(-32.0%) |
| Mar 2023 | - | $55.49M(+90.7%) | $278.03M(-19.1%) |
| Dec 2022 | $343.51M | $29.09M(-69.2%) | $343.51M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $94.56M(-4.4%) | $345.93M(+26.3%) |
| Jun 2022 | - | $98.89M(-18.3%) | $273.86M(+28.2%) |
| Mar 2022 | - | $120.97M(+283.9%) | $213.61M(+109.5%) |
| Dec 2021 | $101.97M(+3011.7%) | $31.51M(+40.1%) | $101.97M(+43.0%) |
| Sep 2021 | - | $22.50M(-41.8%) | $71.31M(+54.2%) |
| Jun 2021 | - | $38.63M(+313.9%) | $46.26M(+421.0%) |
| Mar 2021 | - | $9.34M(+999.5%) | $8.88M(+170.9%) |
| Dec 2020 | $3.28M(-849.9%) | $849.00K(-133.2%) | $3.28M(+35.0%) |
| Sep 2020 | - | -$2.56M(-304.1%) | $2.43M(-51.3%) |
| Jun 2020 | - | $1.25M(-66.4%) | $4.99M(+33.6%) |
| Mar 2020 | - | $3.73M | $3.73M |
| Dec 2019 | -$437.00K | - | - |
FAQ
- What is MP Materials Corp. annual cash flow from operations?
- What is the all time high annual CFO for MP Materials Corp.?
- What is MP Materials Corp. annual CFO year-on-year change?
- What is MP Materials Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for MP Materials Corp.?
- What is MP Materials Corp. quarterly CFO year-on-year change?
- What is MP Materials Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for MP Materials Corp.?
- What is MP Materials Corp. TTM CFO year-on-year change?
What is MP Materials Corp. annual cash flow from operations?
The current annual CFO of MP is $13.35M
What is the all time high annual CFO for MP Materials Corp.?
MP Materials Corp. all-time high annual cash flow from operations is $343.51M
What is MP Materials Corp. annual CFO year-on-year change?
Over the past year, MP annual cash flow from operations has changed by -$49.35M (-78.71%)
What is MP Materials Corp. quarterly cash flow from operations?
The current quarterly CFO of MP is -$3.65M
What is the all time high quarterly CFO for MP Materials Corp.?
MP Materials Corp. all-time high quarterly cash flow from operations is $120.97M
What is MP Materials Corp. quarterly CFO year-on-year change?
Over the past year, MP quarterly cash flow from operations has changed by -$34.50M (-111.85%)
What is MP Materials Corp. TTM cash flow from operations?
The current TTM CFO of MP is -$43.22M
What is the all time high TTM CFO for MP Materials Corp.?
MP Materials Corp. all-time high TTM cash flow from operations is $345.93M
What is MP Materials Corp. TTM CFO year-on-year change?
Over the past year, MP TTM cash flow from operations has changed by -$30.18M (-231.34%)