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% on a QoQ basis from $11.9 million in Q4 2025.
Intuitive Machines (LUNR) has 6 years of Free Cash Flow data on file, last reported at -$64.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 450.8% year-over-year to -$64.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$104.5 million (down 153.73% YoY) and the FY2025 annual result came in at -$21.1 million, up 68.78% from the prior year.
- Free Cash Flow eased to -$64.9 million in Q1 2026 per LUNR's latest filing, from $11.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.5 million in Q1 2025 and bottomed at -$64.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$13.3 million (2022), against an average of -$12.6 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 5215.14%; it then plunged 450.8% in 2026.
- Tracing LUNR's Free Cash Flow over 5 years: stood at $14.2 million in 2022, then sank by 253.53% to -$21.8 million in 2023, then soared by 68.34% to -$6.9 million in 2024, then soared by 272.36% to $11.9 million in 2025, then plunged by 646.1% to -$64.9 million in 2026.
- Per Business Quant, the three latest LUNR Free Cash Flow figures stand at -$64.9 million (Q1 2026), $11.9 million (Q4 2025), and -$28.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Intuitive Machines | 5.66 Bn | 5.42 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 | -22.94 Mn |
| Dec 31, 2025 | -22.94 Mn |
| Sep 30, 2025 | -18.99 Mn |
| Sep 30, 2025 | -18.99 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 | 1.41 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Sep 30, 2024 | -19.31 Mn |
| Sep 30, 2024 | -19.31 Mn |
| Jun 30, 2024 | -33.47 Mn |
| Jun 30, 2024 | -33.47 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 |
| Sep 30, 2023 | 12.46 Mn |
| Sep 30, 2023 | 12.46 Mn |
| Jun 30, 2023 | -8.74 Mn |
| Jun 30, 2023 | -8.74 Mn |
| Mar 31, 2023 | -27.23 Mn |
| Mar 31, 2023 | -27.23 Mn |
| Dec 31, 2022 | 14.18 Mn |
| Dec 31, 2022 | 14.18 Mn |
| Sep 30, 2022 | -13.25 Mn |
| Sep 30, 2022 | -13.25 Mn |
| Jun 30, 2022 | 7.88 Mn |
| Jun 30, 2022 | 7.88 Mn |
| Mar 31, 2022 | -24.42 Mn |
| Mar 31, 2022 | -24.42 Mn |
| Dec 31, 2021 | -277,177.00 |
| Dec 31, 2021 | -277,177.00 |