Annual FCF:
-$173.07M+$26.13M(+13.12%)Summary
- As of today, MP annual free cash flow is -$173.07 million, with the most recent change of +$26.13 million (+13.12%) on December 31, 2024.
- During the last 3 years, MP annual free cash flow has fallen by -$151.17 million (-690.31%).
- MP annual free cash flow is now -1122.93% below its all-time high of $16.92 million, reached on December 31, 2022.
Performance
MP Free Cash Flow Chart
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Quarterly FCF:
-$92.54M-$59.88M(-183.35%)Summary
- As of today, MP quarterly free cash flow is -$92.54 million, with the most recent change of -$59.88 million (-183.35%) on September 30, 2025.
- Over the past year, MP quarterly free cash flow has dropped by -$39.26 million (-73.67%).
- MP quarterly free cash flow is now -240.14% below its all-time high of $66.04 million, reached on March 31, 2022.
Performance
MP Quarterly Free Cash Flow Chart
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TTM FCF:
-$230.04M-$39.26M(-20.58%)Summary
- As of today, MP TTM free cash flow is -$230.04 million, with the most recent change of -$39.26 million (-20.58%) on September 30, 2025.
- Over the past year, MP TTM free cash flow has increased by +$18.60 million (+7.48%).
- MP TTM free cash flow is now -344.35% below its all-time high of $94.14 million, reached on September 30, 2022.
Performance
MP TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.1% | -73.7% | +7.5% |
| 3Y3 Years | -690.3% | -3394.6% | -344.4% |
| 5Y5 Years | -6283.9% | -1146.0% | -3065.6% |
MP Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1122.9% | +13.1% | -3394.6% | +1.2% | -344.4% | +15.8% |
| 5Y | 5-Year | -1122.9% | +13.1% | -240.1% | +1.2% | -344.4% | +15.8% |
| All-Time | All-Time | -1122.9% | +13.1% | -240.1% | +1.2% | -344.4% | +15.8% |
MP Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$92.54M(-183.3%) | -$230.04M(-20.6%) |
| Jun 2025 | - | -$32.66M(+65.1%) | -$190.78M(-9.8%) |
| Mar 2025 | - | -$93.67M(-738.3%) | -$173.77M(-0.4%) |
| Dec 2024 | -$173.07M(+13.1%) | -$11.17M(+79.0%) | -$173.07M(+30.4%) |
| Sep 2024 | - | -$53.29M(-240.6%) | -$248.65M(-2.3%) |
| Jun 2024 | - | -$15.65M(+83.2%) | -$243.03M(+11.0%) |
| Mar 2024 | - | -$92.96M(-7.2%) | -$273.19M(-37.1%) |
| Dec 2023 | -$199.20M(-1277.4%) | -$86.75M(-82.0%) | -$199.20M(-1.8%) |
| Sep 2023 | - | -$47.67M(-4.1%) | -$195.62M(-34.8%) |
| Jun 2023 | - | -$45.81M(-141.5%) | -$145.14M(-113.2%) |
| Mar 2023 | - | -$18.97M(+77.2%) | -$68.09M(-502.5%) |
| Dec 2022 | $16.92M | -$83.17M(-3060.8%) | $16.92M(-82.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $2.81M(-91.0%) | $94.14M(+30.6%) |
| Jun 2022 | - | $31.24M(-52.7%) | $72.10M(+33.3%) |
| Mar 2022 | - | $66.04M(+1211.2%) | $54.10M(+347.1%) |
| Dec 2021 | -$21.90M(-14.7%) | -$5.94M(+69.1%) | -$21.90M(+21.2%) |
| Sep 2021 | - | -$19.23M(-245.3%) | -$27.78M(-73.9%) |
| Jun 2021 | - | $13.24M(+232.9%) | -$15.97M(+50.3%) |
| Mar 2021 | - | -$9.96M(+15.8%) | -$32.17M(-68.5%) |
| Dec 2020 | -$19.09M(-604.3%) | -$11.83M(-59.2%) | -$19.09M(-162.7%) |
| Sep 2020 | - | -$7.43M(-151.3%) | -$7.27M(-4641.9%) |
| Jun 2020 | - | -$2.96M(-194.9%) | $160.00K(-94.9%) |
| Mar 2020 | - | $3.12M | $3.12M |
| Dec 2019 | -$2.71M | - | - |
FAQ
- What is MP Materials Corp. annual free cash flow?
- What is the all-time high annual free cash flow for MP Materials Corp.?
- What is MP Materials Corp. annual free cash flow year-on-year change?
- What is MP Materials Corp. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for MP Materials Corp.?
- What is MP Materials Corp. quarterly free cash flow year-on-year change?
- What is MP Materials Corp. TTM free cash flow?
- What is the all-time high TTM free cash flow for MP Materials Corp.?
- What is MP Materials Corp. TTM free cash flow year-on-year change?
What is MP Materials Corp. annual free cash flow?
The current annual free cash flow of MP is -$173.07M
What is the all-time high annual free cash flow for MP Materials Corp.?
MP Materials Corp. all-time high annual free cash flow is $16.92M
What is MP Materials Corp. annual free cash flow year-on-year change?
Over the past year, MP annual free cash flow has changed by +$26.13M (+13.12%)
What is MP Materials Corp. quarterly free cash flow?
The current quarterly free cash flow of MP is -$92.54M
What is the all-time high quarterly free cash flow for MP Materials Corp.?
MP Materials Corp. all-time high quarterly free cash flow is $66.04M
What is MP Materials Corp. quarterly free cash flow year-on-year change?
Over the past year, MP quarterly free cash flow has changed by -$39.26M (-73.67%)
What is MP Materials Corp. TTM free cash flow?
The current TTM free cash flow of MP is -$230.04M
What is the all-time high TTM free cash flow for MP Materials Corp.?
MP Materials Corp. all-time high TTM free cash flow is $94.14M
What is MP Materials Corp. TTM free cash flow year-on-year change?
Over the past year, MP TTM free cash flow has changed by +$18.60M (+7.48%)