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| 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 |