Annual FCF
-$75.19 M
-$59.57 M-381.34%
December 31, 2023
Summary
- As of February 6, 2025, LUNR annual free cash flow is -$75.19 million, with the most recent change of -$59.57 million (-381.34%) on December 31, 2023.
- During the last 3 years, LUNR annual FCF has fallen by -$80.79 million (-1443.64%).
- LUNR annual FCF is now -1443.64% below its all-time high of $5.60 million, reached on December 1, 2020.
Performance
LUNR Free Cash Flow Chart
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Quarterly FCF
-$19.31 M
+$14.15 M+42.29%
September 30, 2024
Summary
- As of February 6, 2025, LUNR quarterly free cash flow is -$19.31 million, with the most recent change of +$14.15 million (+42.29%) on September 30, 2024.
- Over the past year, LUNR quarterly FCF has increased by +$5.28 million (+21.46%).
- LUNR quarterly FCF is now -177.60% below its all-time high of $24.89 million, reached on December 31, 2022.
Performance
LUNR Quarterly FCF Chart
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TTM FCF
-$85.40 M
-$4.68 M-5.80%
September 30, 2024
Summary
- As of February 6, 2025, LUNR TTM free cash flow is -$85.40 million, with the most recent change of -$4.68 million (-5.80%) on September 30, 2024.
- Over the past year, LUNR TTM FCF has dropped by -$10.21 million (-13.57%).
- LUNR TTM FCF is now -446.67% below its all-time high of -$15.62 million, reached on December 31, 2022.
Performance
LUNR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LUNR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -381.3% | +21.5% | -13.6% |
| 3 y3 years | -1443.6% | -345.2% | -416.1% |
| 5 y5 years | -1443.6% | -345.2% | -416.1% |
LUNR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -381.3% | at low | -177.6% | +42.3% | -446.7% | at low |
| 5 y | 5-year | -1443.6% | at low | -177.6% | +42.3% | -446.7% | at low |
| alltime | all time | -1443.6% | at low | -177.6% | +42.3% | -446.7% | at low |
Intuitive Machines Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.31 M(-42.3%) | -$85.40 M(+5.8%) |
| Jun 2024 | - | -$33.47 M(+316.7%) | -$80.71 M(+44.2%) |
| Mar 2024 | - | -$8.03 M(-67.3%) | -$55.99 M(-25.5%) |
| Dec 2023 | -$75.19 M | -$24.59 M(+68.1%) | -$75.19 M(+192.4%) |
| Sep 2023 | - | -$14.63 M(+67.3%) | -$25.71 M(-26.6%) |
| Jun 2023 | - | -$8.74 M(-67.9%) | -$35.05 M(+90.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$27.23 M(-209.4%) | -$18.43 M(+18.0%) |
| Dec 2022 | -$15.62 M(-20.9%) | $24.89 M(-203.9%) | -$15.62 M(-61.4%) |
| Sep 2022 | - | -$23.96 M(-404.3%) | -$40.51 M(+144.8%) |
| Jun 2022 | - | $7.88 M(-132.3%) | -$16.55 M(-32.3%) |
| Mar 2022 | - | -$24.42 M | -$24.42 M |
| Dec 2021 | -$19.74 M(-452.8%) | - | - |
| Dec 2020 | $5.60 M | - | - |
FAQ
- What is Intuitive Machines annual free cash flow?
- What is the all time high annual FCF for Intuitive Machines?
- What is Intuitive Machines annual FCF year-on-year change?
- What is Intuitive Machines quarterly free cash flow?
- What is the all time high quarterly FCF for Intuitive Machines?
- What is Intuitive Machines quarterly FCF year-on-year change?
- What is Intuitive Machines TTM free cash flow?
- What is the all time high TTM FCF for Intuitive Machines?
- What is Intuitive Machines TTM FCF year-on-year change?
What is Intuitive Machines annual free cash flow?
The current annual FCF of LUNR is -$75.19 M
What is the all time high annual FCF for Intuitive Machines?
Intuitive Machines all-time high annual free cash flow is $5.60 M
What is Intuitive Machines annual FCF year-on-year change?
Over the past year, LUNR annual free cash flow has changed by -$59.57 M (-381.34%)
What is Intuitive Machines quarterly free cash flow?
The current quarterly FCF of LUNR is -$19.31 M
What is the all time high quarterly FCF for Intuitive Machines?
Intuitive Machines all-time high quarterly free cash flow is $24.89 M
What is Intuitive Machines quarterly FCF year-on-year change?
Over the past year, LUNR quarterly free cash flow has changed by +$5.28 M (+21.46%)
What is Intuitive Machines TTM free cash flow?
The current TTM FCF of LUNR is -$85.40 M
What is the all time high TTM FCF for Intuitive Machines?
Intuitive Machines all-time high TTM free cash flow is -$15.62 M
What is Intuitive Machines TTM FCF year-on-year change?
Over the past year, LUNR TTM free cash flow has changed by -$10.21 M (-13.57%)