The table below shows MP Materials Corp. / DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$155.75M
$13.35M
$62.70M
$343.51M
$101.97M
$3.28M
Capital expenditure
$172.38M
$186.42M
$261.90M
$326.60M
$123.87M
$22.37M
Investing cash flow
-$206.05M
$10.06M
$68.70M
-$1.36B
-$119.36M
-$22.37M
Dividends paid
-
-
-
-
-
-
MP operating cash flow (10-K history)
MP Materials Corp. / DE reported operating cash flow of -$155.75M for fiscal year 2025. That is down 1266.8% from $13.35M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$437.00K (FY 2019) to -$155.75M. Figures come from the company's audited annual reports as filed with the SEC.
