MP Materials Corp (MP)
15.41
-0.55
(-3.45%)
USD |
NYSE |
May 03, 16:00
15.55
+0.14
(+0.91%)
Pre-Market: 20:00
MP Materials Free Cash Flow: -199.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -199.20M |
| September 30, 2023 | -195.62M |
| June 30, 2023 | -145.14M |
| March 31, 2023 | -68.09M |
| December 31, 2022 | 16.92M |
| September 30, 2022 | 94.14M |
| June 30, 2022 | 72.10M |
| Date | Value |
|---|---|
| March 31, 2022 | 54.10M |
| December 31, 2021 | -21.90M |
| September 30, 2021 | -25.04M |
| June 30, 2021 | -13.23M |
| March 31, 2021 | -32.17M |
| December 31, 2020 | -19.09M |
Free Cash Flow Range, Past 5 Years
-199.20M
Minimum
Dec 2023
94.14M
Maximum
Sep 2022
-37.09M
Average
-21.90M
Median
Dec 2021
Free Cash Flow Benchmarks
| Star Gold Corp | -0.2083M |
| Rocky Mountain Industrials Inc | -33.69M |
| Yield10 Bioscience Inc | -10.11M |
| United States Lime & Minerals Inc | 63.16M |
| United States Antimony Corp | -6.279M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.78M |
| Cash from Investing (Quarterly) | -269.13M |
| Cash from Financing (Quarterly) | -1.34M |
| Free Cash Flow Per Share (Quarterly) | -0.4884 |
| Free Cash Flow to Equity (Quarterly) | -87.64M |
| Free Cash Flow to Firm (Quarterly) | -85.88M |
| Free Cash Flow Yield | -7.12% |