MP Materials Corp. / DE (MP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$437.0K2020: $3.28M2021: $101.97M2022: $343.51M2023: $62.70M2024: $13.35M2025: -$155.75M-$155.75M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$155.75M-1266.8%
2024$13.35M-78.7%
2023$62.70M-81.7%
2022$343.51M+236.9%
2021$101.97M+3011.7%
2020$3.28M+849.9%
2019-$437.0K