Intuitive Machines (LUNR) Free Cash Flow (2021 - 2026)

Intuitive Machines' (LUNR) quarterly Free Cash Flow came in at -$64.9 million in Q1 2026, down 587.78% year-on-year from $13.3 million in Q1 2025, and down 449.61% on a QoQ basis from -$11.8 million in Q4 2025.

Intuitive Machines (LUNR) Free Cash Flow (2021 - 2026) Analysis & Trends

Intuitive Machines (LUNR) has 6 years of Free Cash Flow data on file, last reported at -$64.9 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 587.78% year-over-year to -$64.9 million in Q1 2026; TTM through Mar 2026 was -$99.3 million, a 107.03% decrease from a year earlier, with the FY2025 full-year figure at -$21.1 million, up 68.78% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$64.9 million, down from -$11.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LUNR reached as high as $14.2 million in Q4 2022 and fell as low as -$64.9 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$14.4 million across 5 years, with a median of -$13.3 million in 2022.
  • Across the five-year window, Free Cash Flow surged 8745.7% in 2022 and tumbled 587.78% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $14.2 million in 2022, then sank by 273.43% to -$24.6 million in 2023, then surged by 71.98% to -$6.9 million in 2024, then slumped by 71.25% to -$11.8 million in 2025, then plunged by 449.61% to -$64.9 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$64.9 million in Q1 2026, -$11.8 million in Q4 2025, and $4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn 2.82 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn 2.88 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn 978.00 Mn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn -194.00 Mn
10 Intuitive Machines 1.81 Bn 1.57 Bn 178.23 Mn -64.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -64.86 Mn
Mar 31, 2026 -64.86 Mn
Dec 31, 2025 -11.80 Mn
Dec 31, 2025 -11.80 Mn
Sep 30, 2025 4.69 Mn
Sep 30, 2025 4.69 Mn
Jun 30, 2025 -27.32 Mn
Jun 30, 2025 -27.32 Mn
Mar 31, 2025 13.30 Mn
Mar 31, 2025 13.30 Mn
Dec 31, 2024 -6.89 Mn
Dec 31, 2024 -6.89 Mn
Sep 30, 2024 -19.31 Mn
Sep 30, 2024 -19.31 Mn
Jun 30, 2024 -35.05 Mn
Jun 30, 2024 -35.05 Mn
Mar 31, 2024 -6.44 Mn
Mar 31, 2024 -6.44 Mn
Dec 31, 2023 -24.59 Mn
Dec 31, 2023 -24.59 Mn