MP Materials Corp. (MP)
45.94
-2.59
(-5.34%)
USD |
NYSE |
Oct 07, 11:56
MP Materials Free Cash Flow (Quarterly) : -223.49M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -223.49M |
| March 31, 2026 | -79.28M |
| December 31, 2025 | -109.26M |
| September 30, 2025 | -92.54M |
| June 30, 2025 | -32.66M |
| March 31, 2025 | -93.66M |
| December 31, 2024 | -11.17M |
| September 30, 2024 | -53.29M |
| June 30, 2024 | -15.65M |
| March 31, 2024 | -92.96M |
| December 31, 2023 | -86.75M |
| September 30, 2023 | -47.67M |
| June 30, 2023 | -45.81M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2021 | -5.943M |
| September 30, 2021 | -19.23M |
| June 30, 2021 | 13.24M |
| March 31, 2021 | -9.963M |
| December 31, 2020 | -11.83M |
| September 30, 2020 | -7.427M |
| June 30, 2020 | -2.956M |
| March 31, 2020 | 3.116M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| NioCorp Developments Ltd. | -5.778M |
| TMC the metals co., Inc. | -20.13M |
| Critical Metals Corp. | -- |
| Freeport-McMoRan, Inc. | 944.00M |
| Almonty Industries, Inc. | 4.821M |