MP Materials Corp. (MP)
54.33
+0.55
(+1.02%)
USD |
NYSE |
Sep 04, 11:29
MP Materials Cash from Operations (TTM) : -83.96M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -83.96M |
| March 31, 2026 | -94.47M |
| December 31, 2025 | -155.76M |
| September 30, 2025 | -78.42M |
| June 30, 2025 | -43.22M |
| March 31, 2025 | -8.723M |
| December 31, 2024 | 13.35M |
| September 30, 2024 | -30.91M |
| June 30, 2024 | -13.04M |
| March 31, 2024 | -33.92M |
| December 31, 2023 | 62.70M |
| September 30, 2023 | 105.58M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | 213.61M |
| December 31, 2021 | 101.97M |
| September 30, 2021 | 71.31M |
| June 30, 2021 | 46.26M |
| March 31, 2021 | 8.878M |
| December 31, 2020 | 3.277M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| NioCorp Developments Ltd. | -17.00M |
| Freeport-McMoRan, Inc. | 5.90B |
| TMC the metals co., Inc. | -43.56M |
| Critical Metals Corp. | -31.07M |
| Anglogold Ashanti Plc | 6.095B |