MP Materials Corp. (MP)
53.45
-0.85
(-1.57%)
USD |
NYSE |
Jun 10, 16:00
55.01
+1.56
(+2.92%)
Pre-Market: 06:55
MP Materials Cash from Operations (Quarterly) : -1.909M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2023 | 55.49M |
| Date | Value |
|---|---|
| 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
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| NioCorp Developments Ltd. | -4.508M |
| Critical Metals Corp. | -- |
| Freeport-McMoRan, Inc. | 1.495B |
| Cleveland-Cliffs, Inc. | -325.00M |
| Evolution Metals & Technologies Corp. | -5.569M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -259.81M |
| Cash from Financing (Quarterly) | -18.55M |
| Free Cash Flow | -313.75M |
| Free Cash Flow Per Share (Quarterly) | -0.4454 |
| Free Cash Flow to Equity (Quarterly) | -92.58M |
| Free Cash Flow to Firm (Quarterly) | -73.53M |
| Free Cash Flow Yield | -3.28% |