MP Materials Corp (MP)
18.24
+0.16
(+0.88%)
USD |
NYSE |
May 17, 16:00
18.34
+0.10
(+0.55%)
After-Hours: 20:00
MP Materials Free Cash Flow: -273.19M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -273.19M |
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 |
Date | Value |
---|---|
June 30, 2022 | 72.10M |
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
-273.19M
Minimum
Mar 2024
94.14M
Maximum
Sep 2022
-53.96M
Average
-23.47M
Median
Free Cash Flow Benchmarks
Star Gold Corp | -0.2083M |
NioCorp Developments Ltd | -11.45M |
Rocky Mountain Industrials Inc | -33.69M |
Yield10 Bioscience Inc | -10.11M |
United States Antimony Corp | -6.279M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -41.13M |
Cash from Investing (Quarterly) | 40.71M |
Cash from Financing (Quarterly) | 32.92M |
Free Cash Flow Per Share (Quarterly) | -0.4977 |
Free Cash Flow to Equity (Quarterly) | -346.57M |
Free Cash Flow to Firm (Quarterly) | -90.97M |
Free Cash Flow Yield | -8.32% |