Annual CFO
$62.70 M
-$280.81 M-81.75%
December 31, 2023
Summary
- As of February 7, 2025, MP annual cash flow from operations is $62.70 million, with the most recent change of -$280.81 million (-81.75%) on December 31, 2023.
- During the last 3 years, MP annual CFO has risen by +$59.42 million (+1813.30%).
- MP annual CFO is now -81.75% 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
-$6.84 M
-$37.69 M-122.19%
September 30, 2024
Summary
- As of February 7, 2025, MP quarterly cash flow from operations is -$6.84 million, with the most recent change of -$37.69 million (-122.19%) on September 30, 2024.
- Over the past year, MP quarterly CFO has dropped by -$37.69 million (-122.19%).
- MP quarterly CFO is now -105.66% 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
-$30.91 M
-$17.86 M-136.96%
September 30, 2024
Summary
- As of February 7, 2025, MP TTM cash flow from operations is -$30.91 million, with the most recent change of -$17.86 million (-136.96%) on September 30, 2024.
- Over the past year, MP TTM CFO has dropped by -$17.86 million (-136.96%).
- MP TTM CFO is now -108.94% 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 | -81.8% | -122.2% | -137.0% |
| 3 y3 years | +1813.3% | -107.2% | -108.9% |
| 5 y5 years | +10000.0% | -107.2% | -108.9% |
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 | -81.8% | at low | -105.7% | +83.4% | -108.9% | +8.9% |
| 5 y | 5-year | -81.8% | >+9999.0% | -105.7% | +83.4% | -108.9% | +8.9% |
| alltime | all time | -81.8% | >+9999.0% | -105.7% | +83.4% | -108.9% | +8.9% |
MP Materials Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.84 M(-122.2%) | -$30.91 M(+137.0%) |
| Jun 2024 | - | $30.84 M(-175.0%) | -$13.04 M(-61.5%) |
| Mar 2024 | - | -$41.13 M(+198.4%) | -$33.92 M(-154.1%) |
| Dec 2023 | $62.70 M(-81.7%) | -$13.78 M(-225.0%) | $62.70 M(-40.6%) |
| Sep 2023 | - | $11.02 M(+10.6%) | $105.58 M(-44.2%) |
| Jun 2023 | - | $9.97 M(-82.0%) | $189.11 M(-32.0%) |
| Mar 2023 | - | $55.49 M(+90.7%) | $278.03 M(-19.1%) |
| Dec 2022 | $343.51 M | $29.09 M(-69.2%) | $343.51 M(-0.7%) |
| Sep 2022 | - | $94.56 M(-4.4%) | $345.93 M(+26.3%) |
| Jun 2022 | - | $98.89 M(-18.3%) | $273.86 M(+28.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $120.97 M(+283.9%) | $213.61 M(+109.5%) |
| Dec 2021 | $101.97 M(+3011.7%) | $31.51 M(+40.1%) | $101.97 M(+37.7%) |
| Sep 2021 | - | $22.50 M(-41.8%) | $74.06 M(+51.1%) |
| Jun 2021 | - | $38.63 M(+313.9%) | $49.00 M(+452.0%) |
| Mar 2021 | - | $9.34 M(+159.7%) | $8.88 M(+170.9%) |
| Dec 2020 | $3.28 M(-849.9%) | $3.60 M(-240.4%) | $3.28 M(-1130.5%) |
| Sep 2020 | - | -$2.56 M(+71.6%) | -$318.00 K(-114.2%) |
| Jun 2020 | - | -$1.49 M(-140.0%) | $2.24 M(-40.0%) |
| Mar 2020 | - | $3.73 M | $3.73 M |
| Dec 2019 | -$437.00 K | - | - |
FAQ
- What is MP Materials annual cash flow from operations?
- What is the all time high annual CFO for MP Materials?
- What is MP Materials annual CFO year-on-year change?
- What is MP Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for MP Materials?
- What is MP Materials quarterly CFO year-on-year change?
- What is MP Materials TTM cash flow from operations?
- What is the all time high TTM CFO for MP Materials?
- What is MP Materials TTM CFO year-on-year change?
What is MP Materials annual cash flow from operations?
The current annual CFO of MP is $62.70 M
What is the all time high annual CFO for MP Materials?
MP Materials all-time high annual cash flow from operations is $343.51 M
What is MP Materials annual CFO year-on-year change?
Over the past year, MP annual cash flow from operations has changed by -$280.81 M (-81.75%)
What is MP Materials quarterly cash flow from operations?
The current quarterly CFO of MP is -$6.84 M
What is the all time high quarterly CFO for MP Materials?
MP Materials all-time high quarterly cash flow from operations is $120.97 M
What is MP Materials quarterly CFO year-on-year change?
Over the past year, MP quarterly cash flow from operations has changed by -$37.69 M (-122.19%)
What is MP Materials TTM cash flow from operations?
The current TTM CFO of MP is -$30.91 M
What is the all time high TTM CFO for MP Materials?
MP Materials all-time high TTM cash flow from operations is $345.93 M
What is MP Materials TTM CFO year-on-year change?
Over the past year, MP TTM cash flow from operations has changed by -$17.86 M (-136.96%)