MP Materials Cash from Operations (TTM) Insights

MP Materials Corp (MP)

15.74 -0.12 (-0.76%) USD | NYSE | Apr 24, 16:00

15.63 -0.11 (-0.70%) After-Hours: 17:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	62.70M
September 30, 2023	105.58M
June 30, 2023	189.11M
March 31, 2023	278.03M
December 31, 2022	343.51M
September 30, 2022	345.93M
June 30, 2022	273.86M

Date	Value
March 31, 2022	213.61M
December 31, 2021	101.97M
September 30, 2021	74.06M
June 30, 2021	49.00M
March 31, 2021	8.878M
December 31, 2020	3.277M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.277M

Minimum

Dec 2020

345.93M

Maximum

Sep 2022

157.66M

Average

105.58M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks