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Intuitive Machines, Inc. (LUNR) Free cash flow

annual FCF:

-$67.70M+$7.49M(+9.96%)
December 31, 2024

Summary

  • As of today (September 14, 2025), LUNR annual free cash flow is -$67.70 million, with the most recent change of +$7.49 million (+9.96%) on December 31, 2024.
  • During the last 3 years, LUNR annual FCF has fallen by -$47.95 million (-242.88%).
  • LUNR annual FCF is now -1309.76% below its all-time high of $5.60 million, reached on December 1, 2020.

Performance

1-year change

+9.96%

3-year change

-242.88%

5-year change

-1309.76%

15-year change

-1309.76%

LUNR Free cash flow Chart

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Highlights

Sector rank

9.51%
LUNR annual free cash flow is higher than 9.51% of companies in Industrials sector

Range

All-time high

$5.60M
LUNR annual free cash flow is currently -1309.76% below its historical high of $5.60 million

3-year low

-$75.19M

Earnings dates

Last annual earnings report date

Dec 31, 2024
LUNR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LUNR next annual earnings announcement has not yet been scheduled

OtherLUNRcash flow metrics

annual CFO

-$57.59M
LUNR annual cash flow from operations is -$57.59 million

annual CFF

$272.79M
LUNR annual cash flow from financing activities is $272.79 million

annual CFI

-$10.11M
LUNR annual cash flow from investing activities is -$10.11 million

annual CAPEX

$10.11M
LUNR annual capital expenditures is $10.11 million

quarterly FCF:

-$27.32M-$40.61M(-305.44%)
June 30, 2025

Summary

  • As of today (September 14, 2025), LUNR quarterly free cash flow is -$27.32 million, with the most recent change of -$40.61 million (-305.44%) on June 30, 2025.
  • Over the past year, LUNR quarterly FCF has increased by +$6.15 million (+18.37%).
  • LUNR quarterly FCF is now -269.88% below its all-time high of $16.08 million, reached on September 30, 2022.

Performance

3-month change

-305.44%

1-year change

+18.37%

3-year change

-446.84%

5-year change

-100%

LUNR quarterly FCF Chart

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Highlights

Sector rank

13.52%
LUNR quarterly free cash flow is higher than 13.52% of companies in Industrials sector

Range

All-time high

$16.08M
LUNR quarterly free cash flow is currently -269.88% below its historical high of $16.08 million

3-year low

-$33.47M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
LUNR previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 13, 2025
LUNR next earnings announcement is scheduled for Nov 13, 2025

OtherLUNRcash flow metrics

quarterly CFO

-$19.26M
LUNR quarterly cash flow from operations is -$19.26 million

quarterly CFF

-$1.03M
LUNR quarterly cash flow from financing activities is -$1.03 million

quarterly CFI

-$8.05M
LUNR quarterly cash flow from investing activities is -$8.05 million

quarterly CAPEX

$8.05M
LUNR quarterly capital expenditures is $8.05 million

TTM FCF:

-$40.22M+$6.15M(+13.26%)
June 30, 2025

Summary

  • As of today (September 14, 2025), LUNR TTM free cash flow is -$40.22 million, with the most recent change of +$6.15 million (+13.26%) on June 30, 2025.
  • Over the past year, LUNR TTM FCF has increased by +$40.49 million (+50.16%).

Performance

3-month change

+13.26%

1-year change

+50.16%

3-year change

-13.75%

5-year change

-100%

LUNR TTM FCF Chart

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Highlights

Sector rank

13.19%
LUNR TTM free cash flow is higher than 13.19% of companies in Industrials sector

Range

All-time high

$0.00
LUNR TTM free cash flow is currently <-9900.00% below its historical high of $0.00

3-year low

-$85.40M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
LUNR previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 13, 2025
LUNR next earnings announcement is scheduled for Nov 13, 2025

OtherLUNRcash flow metrics

TTM CFO

-$19.73M
LUNR TTM cash flow from operations is -$19.73 million

TTM CFF

$353.49M
LUNR TTM cash flow from financing activities is $353.49 million

TTM CFI

-$20.49M
LUNR TTM cash flow from investing activities is -$20.49 million

TTM CAPEX

$20.49M
LUNR TTM capital expenditures is $20.49 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$67.70M
LUNR annual free cash flow is -$67.70 million

annual CFO

-$57.59M
LUNR annual cash flow from operations is -$57.59 million

annual CAPEX

$10.11M
LUNR annual capital expenditures is $10.11 million

LUNR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.0%+18.4%+50.2%
3 y3 years-242.9%-446.8%-13.8%
5 y5 years-1309.8%-100.0%-100.0%

LUNR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-333.4%+10.0%-269.9%+18.4%-157.5%+52.9%
5 y5-year-1309.8%+10.0%-269.9%+18.4%<-9999.0%+52.9%
alltimeall time-1309.8%+10.0%-269.9%+18.4%<-9999.0%+52.9%

LUNR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$27.32M(-305.4%)
-$40.22M(-13.3%)
Mar 2025
-
$13.30M(-293.0%)
-$46.37M(-31.5%)
Dec 2024
-$67.70M(-10.0%)
-$6.89M(-64.3%)
-$67.70M(-20.7%)
Sep 2024
-
-$19.31M(-42.3%)
-$85.40M(+5.8%)
Jun 2024
-
-$33.47M(+316.7%)
-$80.71M(+44.2%)
Mar 2024
-
-$8.03M(-67.3%)
-$55.99M(-25.5%)
Dec 2023
-$75.19M
-$24.59M(+68.1%)
-$75.19M(+14.3%)
Sep 2023
-
-$14.63M(+67.3%)
-$65.76M(+87.6%)
Jun 2023
-
-$8.74M(-67.9%)
-$35.05M(+90.2%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$27.23M(+79.7%)
-$18.43M(+18.0%)
Dec 2022
-$15.62M(-20.9%)
-$15.16M(-194.3%)
-$15.62M(-19.0%)
Sep 2022
-
$16.08M(+104.2%)
-$19.28M(-45.5%)
Jun 2022
-
$7.88M(-132.3%)
-$35.36M(-18.2%)
Mar 2022
-
-$24.42M(+29.8%)
-$43.24M(+129.8%)
Dec 2021
-$19.74M(-452.8%)
-
-
Dec 2021
-
-$18.82M(<-9900.0%)
-$18.82M(<-9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
$5.60M
-
-

FAQ

  • What is Intuitive Machines, Inc. annual free cash flow?
  • What is the all time high annual FCF for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. annual FCF year-on-year change?
  • What is Intuitive Machines, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. quarterly FCF year-on-year change?
  • What is Intuitive Machines, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. TTM FCF year-on-year change?

What is Intuitive Machines, Inc. annual free cash flow?

The current annual FCF of LUNR is -$67.70M

What is the all time high annual FCF for Intuitive Machines, Inc.?

Intuitive Machines, Inc. all-time high annual free cash flow is $5.60M

What is Intuitive Machines, Inc. annual FCF year-on-year change?

Over the past year, LUNR annual free cash flow has changed by +$7.49M (+9.96%)

What is Intuitive Machines, Inc. quarterly free cash flow?

The current quarterly FCF of LUNR is -$27.32M

What is the all time high quarterly FCF for Intuitive Machines, Inc.?

Intuitive Machines, Inc. all-time high quarterly free cash flow is $16.08M

What is Intuitive Machines, Inc. quarterly FCF year-on-year change?

Over the past year, LUNR quarterly free cash flow has changed by +$6.15M (+18.37%)

What is Intuitive Machines, Inc. TTM free cash flow?

The current TTM FCF of LUNR is -$40.22M

What is the all time high TTM FCF for Intuitive Machines, Inc.?

Intuitive Machines, Inc. all-time high TTM free cash flow is $0.00

What is Intuitive Machines, Inc. TTM FCF year-on-year change?

Over the past year, LUNR TTM free cash flow has changed by +$40.49M (+50.16%)
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