Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for LUNR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -81.18M
March 31, 2026 -64.64M
December 31, 2025 -23.00M
September 30, 2025 -18.99M
June 30, 2025 -27.32M
March 31, 2025 13.30M
December 31, 2024 -6.891M
September 30, 2024 -19.31M
June 30, 2024 -33.46M
March 31, 2024 -8.03M
December 31, 2023 -24.59M
Date Value
September 30, 2023 -14.63M
June 30, 2023 -8.743M
March 31, 2023 -27.23M
December 31, 2022 -15.16M
September 30, 2022 16.08M
June 30, 2022 7.876M
March 31, 2022 -24.42M
December 31, 2021 -18.82M
September 30, 2021
June 30, 2021
March 31, 2021 0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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L3Harris Technologies, Inc. 771.00M
Virgin Galactic Holdings, Inc. -90.74M
Rocket Lab Corp. -110.12M
Redwire Corp. -35.34M
Voyager Technologies, Inc. -79.85M