MP Materials Free Cash Flow (Quarterly) Insights

MP Materials Corp (MP)

16.01 -0.41 (-2.50%) USD | NYSE | Apr 30, 16:00

15.91 -0.10 (-0.62%) After-Hours: 16:46

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-86.75M
September 30, 2023	-47.67M
June 30, 2023	-45.81M
March 31, 2023	-18.97M
December 31, 2022	-83.17M
September 30, 2022	2.809M
June 30, 2022	31.24M
March 31, 2022	66.04M

Date	Value
December 31, 2021	-5.943M
September 30, 2021	-19.23M
June 30, 2021	13.24M
March 31, 2021	-9.963M
December 31, 2020	-9.08M
September 30, 2020	-7.427M
June 30, 2020	-5.702M
March 31, 2020	3.116M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-86.75M

Minimum

Dec 2023

66.04M

Maximum

Mar 2022

-13.95M

Average

-8.254M

Median

Free Cash Flow (Quarterly) Benchmarks