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LUNR (LUNR) has a free cash flow of -$55.95M, up 17.4% over the past year.
FCF TTM
-$55.95M
FCF Margin
-26.64%
FCF Yield
-3.20%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$55.95M | +17.35% |
| 2024 | -$67.70M | +9.96% |
| 2023 | -$75.19M | -381.34% |
| 2022 | -$15.62M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$22.94M | -20.81% |
| Q3 2025 | -$18.99M | +30.48% |
| Q2 2025 | -$27.32M | -305.44% |
| Q1 2025 | $13.30M | +292.96% |
| Q4 2024 | -$6.89M | +64.32% |
| Q3 2024 | -$19.31M | +42.29% |
| Q2 2024 | -$33.47M | -316.75% |
| Q1 2024 | -$8.03M | +67.34% |
| Q4 2023 | -$24.59M | -68.11% |
| Q3 2023 | -$14.63M | -67.30% |
| Q2 2023 | -$8.74M | +67.89% |
| Q1 2023 | -$27.23M | -209.42% |
| Q4 2022 | $24.89M | +203.86% |
| Q3 2022 | -$23.96M | -404.25% |
| Q2 2022 | $7.88M | +132.25% |
| Q1 2022 | -$24.42M | -34.01% |
| Q3 2021 | -$18.22M | -155.94% |
| Q2 2021 | -$7.12M | +0.00% |
| Q1 2021 | -$7.12M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.