MP Materials Corp. (MP) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, MP Materials Corp.'s Operating Cash Flow CAGR averages -49.22% over 3 years and -6.67% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash MP Materials Corp. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MP Operating Cash Flow CAGR Chart
MP Materials Corp. (MP)
MP Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
MP Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $13.35M | $-155.75M | $-169.10M | -1266.79% | N/A |
| 2024 | $62.70M | $13.35M | $-49.35M | -78.71% | -78.71% |
| 2023 | $343.51M | $62.70M | $-280.81M | -81.75% | -81.75% |
| 2022 | $101.97M | $343.51M | +$241.54M | +236.87% | +236.87% |
| 2021 | $3.28M | $101.97M | +$98.69M | +3011.72% | +3011.72% |
| 2020 | $-437.00K | $3.28M | +$3.71M | N/A | N/A |
| 2019 | $20.20M | $-437.00K | $-20.63M | -102.16% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$1.91M | +95.9% | +97.0% |
| Q4 2025 | -$46.85M | -11.4% | — |
| Q3 2025 | -$42.05M | -1050.4% | -514.4% |
| Q2 2025 | -$3.65M | +94.2% | — |
| Q1 2025 | -$63.20M | — | -53.7% |
| Q4 2024 | $30.48M | — | — |
| Q3 2024 | -$6.84M | — | — |
| Q2 2024 | $30.84M | — | +209.4% |
| Q1 2024 | -$41.13M | -198.4% | — |
| Q4 2023 | -$13.78M | — | — |
| Q3 2023 | $11.02M | +10.6% | -88.3% |
| Q2 2023 | $9.97M | -82.0% | -89.9% |
| Q1 2023 | $55.49M | +90.7% | -54.1% |
| Q4 2022 | $29.09M | -69.2% | -7.7% |
| Q3 2022 | $94.56M | -4.4% | +320.3% |
| Q2 2022 | $98.89M | -18.3% | +156.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About MP Materials Corp.
MP Materials Corp. manages and operates facilities dedicated to the extraction and refinement of rare earth elements. The company's primary asset is the Mountain Pass Rare Earth mine, a key operation situated within the Western Hemisphere. MP Materials holds comprehensive mineral rights for this significant deposit and its surrounding areas, alongside proprietary intellectual property essential for the ongoing processing and technological development of rare earth minerals. Its product offerings include critical elements such as cerium, lanthanum, neodymium, praseodymium, and samarium. Established in 2017, the company is headquartered in Las Vegas, Nevada.
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- James Henry Litinsky