Intuitive Machines (LUNR) Free Cash Flow (2021 - 2026)
Intuitive Machines (LUNR) reported Free Cash Flow of -$64.9 million for Q1 2026, down 450.8% year-over-year from $18.5 million in Q1 2025, and down 646.1% quarter-over-quarter from $11.9 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.
- Free Cash Flow for Q1 2026 came in at -$64.9 million, down 450.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104.5 million (down 153.73% YoY), and the FY2025 annual result was -$21.1 million, up 68.78% from the prior year.
- Free Cash Flow slipped to -$64.9 million in Q1 2026 per LUNR's latest filing, from $11.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.5 million in Q1 2025 and troughed at -$64.9 million in Q1 2026.
- A 5-year average of -$12.6 million and a median of -$13.3 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 5215.14% in 2022, then slumped 450.8% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $14.2 million in 2022, then tumbled by 253.53% to -$21.8 million in 2023, then surged by 68.34% to -$6.9 million in 2024, then surged by 272.36% to $11.9 million in 2025, then slumped by 646.1% to -$64.9 million in 2026.
- Business Quant data shows LUNR's Free Cash Flow at -$64.9 million in Q1 2026, $11.9 million in Q4 2025, and -$28.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Intuitive Machines | 3.80 Bn | 3.56 Bn | 183.13 Mn | -64.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64.86 Mn |
| Mar 31, 2026 | -64.86 Mn |
| Dec 31, 2025 | 11.88 Mn |
| Dec 31, 2025 | 11.88 Mn |
| Sep 30, 2025 | -28.72 Mn |
| Sep 30, 2025 | -28.72 Mn |
| Jun 30, 2025 | -22.78 Mn |
| Jun 30, 2025 | -22.78 Mn |
| Mar 31, 2025 | 18.49 Mn |
| Mar 31, 2025 | 18.49 Mn |
| Dec 31, 2024 | -6.89 Mn |
| Dec 31, 2024 | -6.89 Mn |
| Sep 30, 2024 | -23.11 Mn |
| Sep 30, 2024 | -23.11 Mn |
| Jun 30, 2024 | -29.67 Mn |
| Jun 30, 2024 | -29.67 Mn |
| Mar 31, 2024 | -8.03 Mn |
| Mar 31, 2024 | -8.03 Mn |
| Dec 31, 2023 | -21.77 Mn |
| Dec 31, 2023 | -21.77 Mn |