Companies: 10,795·Total market cap: $144.5T
Millennial Potash Corp.

Millennial Potash Corp.

MLP.VTSXVBasic Materials● Active
$1.92
$-0.05(-2.54%)
Market Cap$226968960
P/E Ratio—
52W High$3.98
52W Low$1.16
Free Cash FlowFinancialsRevenue

Millennial Potash Corp. (MLP.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MLP.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$2.2M for FY2025 (fiscal year ending 2025-08-31), down 44.7% year-over-year

FY2025 Free Cash Flow−$2.2M▼ -44.7% YoY
Trailing 12M (TTM)−$5.1Mtrailing 4 quarters sum
FCF Margin——
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
mlp.v free cash flow history · mlp.v free cash flow chart · mlp.v free cash flow growth rate · mlp.v free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$2.2M▼ 44.7%—
FY2024−$1.5M▲ +56.6%—
FY2023−$3.5M▼ 141.4%—
FY2022−$1.4M▲ +46.3%—
FY2021−$2.7M▼ 3872.9%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
mlp.v free cash flow 2025 · mlp.v free cash flow 2024 · mlp.v free cash flow 2023 · mlp.v operating cash flow

FCF valuation metrics

Millennial Potash Corp. (MLP.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31
mlp.v price to free cash flow · mlp.v free cash flow yield · mlp.v free cash flow per share · mlp.v price to cash flow ratio

Cash flow statement summary

For FY2025, Millennial Potash Corp. generated −$1.9M in operating cash flow and spent 0M in capital expenditures, yielding −$2.2M in free cash flow.

Operating Activities
−$1.9M
Cash from core business operations
2025-08-31
Investing Activities
−$4.8M
CapEx, acquisitions & investments
2025-08-31
Financing Activities
+$22.5M
Buybacks, dividends & debt
2025-08-31
FCF FormulaOperating CF (−$1.9M) − |CapEx| (0M) = FCF (−$2.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
mlp.v cash flow statement · mlp.v cash flow statement 2025 · mlp.v operating cash flow · mlp.v cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Millennial Potash Corp.
Millennial Potash Corp.YOU
MLP.V
−$2.2M-44.7%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Millennial Potash Corp. (MLP.V) reported free cash flow of −$2.2M for FY2025 (fiscal year ending 2025-08-31), down 44.7% year-over-year.

Millennial Potash Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 10 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

MLP.V free cash flow · 8 questions

Millennial Potash Corp. free cash flow was −$2.2M for FY2025, down 44.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.1M.

MLP.V free cash flowMLP.V FCFMLP.V FCF 2025MLP.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Millennial Potash Corp. · Millennial Potash Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026