Annual FCF
-$67.70M$7.49M+9.96%
Summary
- Current Value
- As of today, LUNR annual free cash flow is -$67.70M, up +9.96% on
- Historical Performance
- LUNR annual free cash flow is down -242.88% over the past 3 years, and down -1309.76% over the past 5 years
- All-Time High Comparison
- LUNR annual free cash flow is currently -1309.76% below its historical high of $5.60M set on
- 3-Year Low Comparison
- LUNR annual free cash flow is +9.96% above its 3-year low of -$75.19M reached on
- Sector Comparison
- LUNR annual free cash flow is higher than 9.20% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$67.70M | +10.0% | -242.9% | -1309.8% | -1309.8% | |
| Quarterly Free Cash Flow | -$18.99M | +1.7% | -218.1% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$39.90M | +53.3% | -106.9% | -100.0% | -100.0% | |
| Price | $19.20 | +7.4% | +91.3% | – | – | |
| Annual Cash From Operations | -$57.59M | -27.2% | -247.6% | -806.6% | -806.6% | |
| Annual CAPEX | $10.11M | -66.2% | +218.4% | +295.9% | +295.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$346.92M | -2187.3% | -10000.0% | -7915.8% | -7915.8% | |
| Annual Revenue | $228.00M | +186.6% | +100.0% | +415.2% | +415.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.62M | N/A | -333.4% |
| 5Y | $5.60M | N/A | -1309.8% |
| All | $5.60M | -1309.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.19M | +10.0% | |
| 5Y | -$75.19M | +10.0% | |
| All | -$75.19M | +10.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$67.70M | +10.0% | |
| -$75.19M | -381.3% | |
| -$15.62M | +20.9% |
| Year | Value | Change |
|---|---|---|
| -$19.74M | -452.8% | |
| $5.60M | - |
FAQ
What is the current annual free cash flow of LUNR?
As of today, LUNR annual free cash flow is -$67.70M
What is 1-year change in LUNR annual free cash flow?
LUNR annual free cash flow is up +9.96% year-over-year
What is 3-year change in LUNR annual free cash flow?
LUNR annual free cash flow is down -242.88% over the past 3 years
How far is LUNR annual free cash flow from its all-time high?
LUNR annual free cash flow is currently -1309.76% below its historical high of $5.60M set on December 1, 2020
How does LUNR annual free cash flow rank versus sector peers?
LUNR annual free cash flow is higher than 9.20% of companies in Industrials sector
When is LUNR next annual earnings release?
The next annual earnings release for LUNR is on
Quarterly FCF
-$18.99M$8.33M+30.48%
Summary
- Current Value
- As of today, LUNR quarterly free cash flow is -$18.99M, up +30.48% on
- Historical Performance
- LUNR quarterly free cash flow is up +1.67% year-over-year, and down -218.10% over the past 3 years
- All-Time High Comparison
- LUNR quarterly free cash flow is currently -218.10% below its historical high of $16.08M set on
- 3-Year Low Comparison
- LUNR quarterly free cash flow is +43.25% above its 3-year low of -$33.47M reached on
- Sector Comparison
- LUNR quarterly free cash flow is higher than 14.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$18.99M | +30.5% | +1.7% | -218.1% | -100.0% | |
| Annual Free Cash Flow | -$67.70M | – | +10.0% | -242.9% | -1309.8% | |
| TTM Free Cash Flow | -$39.90M | +0.8% | +53.3% | -106.9% | -100.0% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| Quarterly Cash From Operations | -$7.18M | +62.7% | +59.9% | -167.3% | -100.0% | |
| Quarterly CAPEX | $11.81M | +46.6% | +748.5% | +118.5% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$9.96M | +73.9% | +87.6% | -1812.1% | -10000.0% | |
| Quarterly Revenue | $52.44M | +4.2% | -10.3% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.30M | -242.8% | |
| 3Y | $13.30M | -242.8% | |
| 5Y | $16.08M | -218.1% | |
| All | $16.08M | -218.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.32M | +30.5% | |
| 3Y | -$33.47M | +43.3% | |
| 5Y | -$33.47M | +43.3% | |
| All | -$33.47M | +43.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LUNR?
As of today, LUNR quarterly free cash flow is -$18.99M
What is LUNR quarterly free cash flow most recent change?
LUNR quarterly free cash flow was up +30.48% on September 1, 2025
What is 1-year change in LUNR quarterly free cash flow?
LUNR quarterly free cash flow is up +1.67% year-over-year
How far is LUNR quarterly free cash flow from its all-time high?
LUNR quarterly free cash flow is currently -218.10% below its historical high of $16.08M set on September 30, 2022
How does LUNR quarterly free cash flow rank versus sector peers?
LUNR quarterly free cash flow is higher than 14.12% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
TTM FCF
-$39.90M$322.00K+0.80%
Summary
- Current Value
- As of today, LUNR TTM free cash flow is -$39.90M, up +0.80% on
- Historical Performance
- LUNR TTM free cash flow is up +53.28% year-over-year, and down -106.94% over the past 3 years
- All-Time High Comparison
- LUNR TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- LUNR TTM free cash flow is +53.28% above its 3-year low of -$85.40M reached on
- Sector Comparison
- LUNR TTM free cash flow is higher than 13.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$39.90M | +0.8% | +53.3% | -106.9% | -100.0% | |
| Annual Free Cash Flow | -$67.70M | – | +10.0% | -242.9% | -1309.8% | |
| Quarterly Free Cash Flow | -$18.99M | +30.5% | +1.7% | -218.1% | -100.0% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| TTM Cash From Operations | -$8.99M | +54.4% | +88.5% | +44.2% | -100.0% | |
| TTM CAPEX | $30.91M | +50.8% | +316.2% | +121.0% | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$212.33M | +24.9% | -18.7% | -886.3% | -10000.0% | |
| TTM Revenue | $219.94M | -2.7% | +7.8% | +272.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.90M | at high | |
| 3Y | -$15.62M | N/A | -155.4% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.70M | N/A | +41.1% |
| 3Y | -$85.40M | +53.3% | |
| 5Y | -$85.40M | +53.3% | |
| All | -$85.40M | +53.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LUNR?
As of today, LUNR TTM free cash flow is -$39.90M
What is LUNR TTM free cash flow most recent change?
LUNR TTM free cash flow was up +0.80% on September 1, 2025
What is 1-year change in LUNR TTM free cash flow?
LUNR TTM free cash flow is up +53.28% year-over-year
How far is LUNR TTM free cash flow from its all-time high?
LUNR TTM free cash flow vs all-time high is unknown
How does LUNR TTM free cash flow rank versus sector peers?
LUNR TTM free cash flow is higher than 13.95% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LUNR Official Website www.intuitivemachines.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844452/000184445225000023/0001844452-25-000023-index.htm
- LUNR Profile on Yahoo Finance finance.yahoo.com/quote/LUNR
- LUNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lunr