Intuitive Machines (LUNR) Free Cash Flow (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly Free Cash Flow of -$64.9 million for Q1 2026, down 587.78% year-over-year from $13.3 million in Q1 2025, and down 449.61% quarter-over-quarter from -$11.8 million in Q4 2025.
Intuitive Machines (LUNR) Free Cash Flow (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Free Cash Flow for 6 consecutive years, with -$64.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 587.78% year-over-year to -$64.9 million; the TTM figure through Mar 2026 stood at -$99.3 million (down 107.03% YoY), while the FY2025 annual figure was -$21.1 million, up 68.78% from the prior year.
- Free Cash Flow fell to -$64.9 million in Q1 2026 per LUNR's latest filing, from -$11.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.2 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 8745.7% — and 2026, when it sank 587.78%.
- Intuitive Machines' Free Cash Flow stood at $14.2 million in 2022, then sank by 273.43% to -$24.6 million in 2023, then soared 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.
- Business Quant data shows LUNR's Free Cash Flow at -$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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn | -80.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -80.96 Mn |
| Jun 30, 2026 | -80.96 Mn |
| 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 |