MP
MP Materials Corp.
Stock
$46.97+0.88 (+1.91%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$84M | −$156M | $13M | $63M | $344M | $102M | $3.3M | −$437K |
| Capital expenditures | $421M | $172M | $186M | $262M | $327M | $124M | $22M | $2.3M |
| Free cash flow | −$505M | −$328M | −$173M | −$199M | $17M | −$22M | −$19M | −$2.7M |
| Stock-based compensation | $41M | $30M | $23M | $25M | $32M | $23M | $5.0M | $0 |
| Buybacks | — | $0 | $225M | $0 | $0 | — | — | — |
| Free cash flow margin | −165.2% | −146.2% | −84.9% | −78.6% | 3.2% | −6.6% | −14.2% | −3.7% |