MP Operating Cash Flow (Statement)
MP Materials Corp. Common Stock · Operating Cash Flow (Statement)
MP Operating Cash Flow (Statement)
Latest reported-$83.96Mperiod ending
MP TTM Cash from Operations (-$437.00K → -$83.96M)
TTM operating cash flow (statement)
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MP operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -83,963,000 | |
| -94,466,000 | |
| -155,755,000 | |
| -78,424,000 | |
| -43,220,000 | |
| -8,723,000 | |
| 13,349,000 | |
| -30,909,000 | |
| -13,044,000 | |
| -33,918,000 | |
| 62,699,000 | |
| 105,575,000 | |
| 189,111,000 | |
| 278,034,000 | |
| 343,514,000 | |
| 345,926,000 | |
| 273,864,000 | |
| 213,607,000 | |
| 101,971,000 | |
| 74,059,000 | |
| 49,004,000 | |
| 8,878,000 | |
| 3,277,000 | |
| 1,746,000 | |
| 13,035,000 | |
| 8,912,000 | |
| -437,000 |