MP Materials Quarterly Cash Flow Statement
NYSE: MPBasic MaterialsMetal MiningUSD
46.140.00 (0.00%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MP Materials free cash flow
In the quarter ended Jun 30, 2026, MP Materials generated $6.8 million of operating cash flow and spent $230.3 million on capital expenditures. That left free cash flow of -$223.5 million, a free-cash-flow margin of -206.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
MP Materials cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.30M | -7.97M | 9.43M | -41.78M | -30.87M | -22.65M | -22.34M | -25.52M | -34.05M | 16.49M | -16.26M | -4.28M |
| Net Income growth (YoY) | — | — | — | — | — | -237.35% | — | — | -560.51% | -55.97% | -124.26% | -106.77% |
| Depreciation & Amortization | 35.38M | 32.14M | 24.61M | 22.50M | 20.78M | 21.38M | 22.12M | 19.34M | 18.21M | 18.39M | 18.63M | 16.75M |
| Stock-Based Compensation | 11.29M | 12.93M | 9.57M | 7.69M | 5.55M | 7.35M | 4.56M | 5.45M | 5.70M | 7.47M | 6.20M | 6.30M |
| Change in Working Capital | -21.94M | -78.50M | -8.16M | -11.20M | -32.23M | -2.03M | 74.06M | -6.77M | 51.79M | -42.91M | -14.93M | -5.57M |
| Operating Cash Flow | 6.85M | -1.91M | -46.85M | -42.05M | -3.65M | -63.20M | 30.48M | -6.84M | 30.84M | -41.13M | -13.78M | 11.02M |
| Capital Expenditures | -230.34M | -77.38M | -62.41M | -50.50M | -29.01M | -30.47M | -41.65M | -46.44M | -46.49M | -51.84M | -72.97M | -58.69M |
| Investing Cash Flow | -394.95M | -259.81M | 73.03M | -333.05M | 69.68M | -15.70M | -21.64M | 20.73M | -29.74M | 40.71M | -269.13M | -390.28M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | -24.30M | 0 | -200.76M | 0 | 0 |
| Debt Issued | — | — | 0 | 61.54M | 0 | 0 | 0 | 0 | 0 | 747.50M | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | -631.00K | -634.00K |
| Financing Cash Flow | -69.38M | -18.55M | -7.30M | 1.26B | -2.73M | -5.00M | -10.83M | -25.33M | -1.55M | 32.92M | -1.34M | -978.00K |
| Net Change in Cash | -457.48M | -280.27M | 18.87M | 885.50M | 63.30M | -83.91M | -1.99M | -11.45M | -456.00K | 32.51M | -284.25M | -380.24M |
| Free Cash Flow | -223.49M | -79.28M | -109.26M | -92.54M | -32.66M | -93.67M | -11.17M | -53.29M | -15.65M | -92.96M | -86.75M | -47.67M |
This table shows 12 quarterly periods of MP Materials's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MP's reporting calendar. What is a cash flow statement?