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| Date | Value |
|---|---|
| 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 |