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MP Materials Corp. / DE logo

MP Materials Corp. / DE (MP) stock

MPNYSEMetal MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/30
$38.76+1.31 (+3.50%)

Close on Nov 13, 2026Market cap $6.90BP/E –Yield –

MP Materials Corp. / DE operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

MP Materials Corp. / DE's operating cash flow for the twelve months ending Sep 30, 2026 was -$54.61M. For fiscal 2025 it was -$155.76M, down 1266.8% from the year before. The highest annual figure on record is $343.51M in fiscal 2022.

Annual operating cash flow

PeriodPeriod endValueChange
FY2025Dec 31, 2025-$155.76M-1266.8%
FY2024Dec 31, 2024$13.35M-78.7%
FY2023Dec 31, 2023$62.70M-81.7%
FY2022Dec 31, 2022$343.51M+236.9%
FY2021Dec 31, 2021$101.97M+3011.7%
FY2020Dec 31, 2020$3.28M–
FY2019Dec 31, 2019-$437.00K–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026-$12.70M–
Q2 FY2026Jun 30, 2026$6.85M–
Q1 FY2026Mar 31, 2026-$1.91M–
Q4 FY2025Dec 31, 2025-$46.85M-253.7%
Q3 FY2025Sep 30, 2025-$42.05M–
Q2 FY2025Jun 30, 2025-$3.66M-111.9%
Q1 FY2025Mar 31, 2025-$63.20M–
Q4 FY2024Dec 31, 2024$30.48M–
Q3 FY2024Sep 30, 2024-$6.84M-162.1%
Q2 FY2024Jun 30, 2024$30.84M+209.4%
Q1 FY2024Mar 31, 2024-$41.13M-174.1%
Q4 FY2023Dec 31, 2023-$13.78M-147.4%
Q3 FY2023Sep 30, 2023$11.02M-88.3%
Q2 FY2023Jun 30, 2023$9.97M-89.9%
Q1 FY2023Mar 31, 2023$55.49M-54.1%
Q4 FY2022Dec 31, 2022$29.10M-7.7%
Q3 FY2022Sep 30, 2022$94.56M+320.3%
Q2 FY2022Jun 30, 2022$98.89M+156.0%
Q1 FY2022Mar 31, 2022$120.97M+1195.9%
Q4 FY2021Dec 31, 2021$31.51M+776.4%
Q3 FY2021Sep 30, 2021$22.50M–
Q2 FY2021Jun 30, 2021$38.63M–
Q1 FY2021Mar 31, 2021$9.34M+150.0%
Q4 FY2020Dec 31, 2020$3.60M–
Q3 FY2020Sep 30, 2020-$2.56M–
Q2 FY2020Jun 30, 2020-$1.49M–
Q1 FY2020Mar 31, 2020$3.73M–

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