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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, 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 free cash flow has fallen by -$47.95 million (-242.88%).
  • LUNR annual free cash flow is now -1309.76% 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:

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

Summary

  • As of today, 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 free cash flow has increased by +$6.15 million (+18.37%).
  • LUNR quarterly free cash flow is now -269.88% below its all-time high of $16.08 million, reached on September 30, 2022.

Performance

LUNR Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has increased by +$40.49 million (+50.16%).

Performance

LUNR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LUNR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10.0%+18.4%+50.2%
3Y3 Years-242.9%-446.8%-13.8%
5Y5 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
3Y3-Year-333.4%+10.0%-269.9%+18.4%-157.5%+52.9%
5Y5-Year-1309.8%+10.0%-269.9%+18.4%>-9999.0%+52.9%
All-TimeAll-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 free cash flow for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. annual free cash flow year-on-year change?
  • What is Intuitive Machines, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. quarterly free cash flow year-on-year change?
  • What is Intuitive Machines, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of LUNR is -$67.70M

What is the all-time high annual free cash flow for Intuitive Machines, Inc.?

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

What is Intuitive Machines, Inc. annual free cash flow 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 free cash flow of LUNR is -$27.32M

What is the all-time high quarterly free cash flow for Intuitive Machines, Inc.?

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

What is Intuitive Machines, Inc. quarterly free cash flow 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 free cash flow of LUNR is -$40.22M

What is the all-time high TTM free cash flow for Intuitive Machines, Inc.?

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

What is Intuitive Machines, Inc. TTM free cash flow year-on-year change?

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