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MP Materials (MP)
NYSE:MP
US Market
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MP Materials (MP) Cash flow

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MP Materials Cash Flow

MP's free cash flow for Q3 2024 was $-53.29M. For the 2024 fiscal year, MP's free cash flow was decreased by $-216.10M and operating cash flow was $-6.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.91M$ 62.70M$ 343.51M$ 101.97M$ 3.28M$ -437.00K
Investing Cash Flow
$ -237.44M$ 68.70M$ -1.36B$ -119.36M$ -22.37M$ 5.62M
Financing Cash Flow
$ 4.70M$ -9.92M$ -24.19M$ 666.11M$ 521.96M$ -4.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 264.99M$ 143.51M$ 1.18B$ 532.44M$ 29.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 300.38M$ -2.73M$ -5.83M$ 669.82M$ 18.63M$ 7.24M
Repayment Of Debt
$ -447.12M$ -2.73M$ -5.83M$ -20.18M$ -20.18M$ -11.33M
Free Cash Flow
$ -248.65M$ -199.18M$ 16.92M$ -21.77M$ -19.09M$ -2.71M
Domestic Sales
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Foreign Sales
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Currency in USD

MP Materials Cash Flow

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