MP Materials Corp. (MP)
36.47
-1.28
(-3.39%)
USD |
NYSE |
Nov 10, 16:00
36.62
+0.15
(+0.41%)
After-Hours: 18:57
MP Materials Cash from Operations (Quarterly) : -12.70M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -12.70M |
| June 30, 2026 | 6.848M |
| March 31, 2026 | -1.909M |
| December 31, 2025 | -46.85M |
| September 30, 2025 | -42.05M |
| June 30, 2025 | -3.655M |
| March 31, 2025 | -63.20M |
| December 31, 2024 | 30.48M |
| September 30, 2024 | -6.844M |
| June 30, 2024 | 30.84M |
| March 31, 2024 | -41.13M |
| December 31, 2023 | -13.78M |
| September 30, 2023 | 11.02M |
| June 30, 2023 | 9.968M |
| Date | Value |
|---|---|
| March 31, 2023 | 55.49M |
| December 31, 2022 | 29.10M |
| September 30, 2022 | 94.56M |
| June 30, 2022 | 98.89M |
| March 31, 2022 | 120.97M |
| December 31, 2021 | 31.51M |
| September 30, 2021 | 22.50M |
| June 30, 2021 | 38.63M |
| March 31, 2021 | 9.335M |
| December 31, 2020 | 0.849M |
| September 30, 2020 | -2.56M |
| June 30, 2020 | 1.254M |
| March 31, 2020 | 3.734M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| NioCorp Developments Ltd. | -6.217M |
| Critical Metals Corp. | -- |
| TMC the metals co., Inc. | -20.10M |
| Freeport-McMoRan, Inc. | 1.981B |
| Almonty Industries, Inc. | 15.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -152.83M |
| Cash from Financing (Quarterly) | -3.223M |
| Free Cash Flow | -537.27M |
| Free Cash Flow Per Share (Quarterly) | -0.7016 |
| Free Cash Flow to Equity (Quarterly) | -126.00M |
| Free Cash Flow to Firm (Quarterly) | -118.08M |
| Free Cash Flow Yield | -8.03% |