MP Materials Corp.MPNYSE
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Cash Flow Under Pressure
Trending higher, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-173.07M
↓ 213% below average
Average (6y)
$-55.23M
Historical baseline
Range
High:$16.92M
Low:$-199.20M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-173.07M | +13.1% |
| 2023 | $-199.20M | -1277.4% |
| 2022 | $16.92M | +177.3% |
| 2021 | $-21.90M | -14.7% |
| 2020 | $-19.09M | -604.3% |
| 2019 | $-2.71M | -121.9% |
| 2018 | $12.41M | - |