MP Materials Corp. / DE (MP) Free cash flow 2019–2025
MP Materials Corp. / DE (MP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$328.1MFY2025 · since FY2019: -$2.7M → -$328.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$328.1M | -89.6% |
| FY2024 | -$173.1M | +13.1% |
| FY2023 | -$199.2M | -1277.4% |
| FY2022 | $16.9M | +177.3% |
| FY2021 | -$21.9M | -14.7% |
| FY2020 | -$19.1M | -604.3% |
| FY2019 | -$2.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice