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

Intuitive Machines (LUNR) posted quarterly Free Cash Flow of -$64.9 million for Q1 2026, down 450.8% YoY from $18.5 million in Q1 2025, and down 646.1% sequentially from $11.9 million in Q4 2025.

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

Intuitive Machines has disclosed Free Cash Flow across 6 years of filings, most recently posting -$64.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 450.8% year-over-year to -$64.9 million; the TTM figure through Mar 2026 stood at -$104.5 million (down 153.73% YoY), while the FY2025 annual figure was -$21.1 million, up 68.78% from the prior year.
  • Free Cash Flow declined to -$64.9 million in Q1 2026, from $11.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LUNR reached as high as $18.5 million in Q1 2025 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 5215.14% — and 2026, when it plunged 450.8%.
  • A 5-year view of Free Cash Flow shows it stood at $14.2 million in 2022, then sank 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 plunged by 646.1% to -$64.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$64.9 million, $11.9 million, and -$28.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.45 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.31 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 359.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 64.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -71.46 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -194.00 Mn
10 Intuitive Machines 2.99 Bn 2.74 Bn 183.13 Mn -64.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -64.86 Mn
Mar 31, 2026 -64.86 Mn
Dec 31, 2025 11.88 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