Annual CFO:
-$611.00M-$13.00M(-2.17%)Summary
- As of today, AUR annual cash from operations is -$611.00 million, with the most recent change of -$13.00 million (-2.17%) on December 31, 2024.
- During the last 3 years, AUR annual cash from operations has fallen by -$47.00 million (-8.33%).
- AUR annual cash from operations is now -545.02% below its all-time high of -$94.73 million, reached on December 31, 2019.
Performance
AUR Cash From Operations Chart
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Quarterly CFO:
-$149.00M-$5.00M(-3.47%)Summary
- As of today, AUR quarterly cash from operations is -$149.00 million, with the most recent change of -$5.00 million (-3.47%) on September 30, 2025.
- Over the past year, AUR quarterly cash from operations has dropped by -$6.00 million (-4.20%).
- AUR quarterly cash from operations is now -66.24% below its all-time high of -$89.63 million, reached on June 30, 2022.
Performance
AUR Quarterly Cash From Operations Chart
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TTM CFO:
-$577.00M-$6.00M(-1.05%)Summary
- As of today, AUR TTM cash from operations is -$577.00 million, with the most recent change of -$6.00 million (-1.05%) on September 30, 2025.
- Over the past year, AUR TTM cash from operations has increased by +$25.00 million (+4.15%).
- AUR TTM cash from operations is now -293.46% below its all-time high of -$146.65 million, reached on March 31, 2021.
Performance
AUR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AUR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.2% | -4.2% | +4.2% |
| 3Y3 Years | -8.3% | -4.6% | -9.5% |
| 5Y5 Years | -545.0% | - | - |
AUR Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -20.3% | at low | -12.0% | +18.1% | -13.6% | +5.7% |
| 5Y | 5-Year | -545.0% | at low | -66.2% | +18.1% | -293.5% | +5.7% |
| All-Time | All-Time | -545.0% | at low | -66.2% | +18.1% | -293.5% | +5.7% |
AUR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$149.00M(-3.5%) | -$577.00M(-1.1%) |
| Jun 2025 | - | -$144.00M(-1.4%) | -$571.00M(+5.3%) |
| Mar 2025 | - | -$142.00M(0.0%) | -$603.00M(+1.3%) |
| Dec 2024 | -$611.00M(-2.2%) | -$142.00M(+0.7%) | -$611.00M(-1.5%) |
| Sep 2024 | - | -$143.00M(+18.8%) | -$602.00M(+0.7%) |
| Jun 2024 | - | -$176.00M(-17.3%) | -$606.00M(+1.0%) |
| Mar 2024 | - | -$150.00M(-12.8%) | -$612.00M(-2.3%) |
| Dec 2023 | -$598.00M | -$133.00M(+9.5%) | -$598.00M(+1.2%) |
| Sep 2023 | - | -$147.00M(+19.2%) | -$605.17M(-0.8%) |
| Jun 2023 | - | -$182.00M(-33.8%) | -$600.56M(-18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$136.00M(+3.0%) | -$508.19M(-0.0%) |
| Dec 2022 | -$508.00M(+9.9%) | -$140.17M(+1.6%) | -$508.00M(+3.6%) |
| Sep 2022 | - | -$142.39M(-58.9%) | -$527.05M(-1.3%) |
| Jun 2022 | - | -$89.63M(+34.0%) | -$520.33M(+5.8%) |
| Mar 2022 | - | -$135.81M(+14.7%) | -$552.45M(+1.9%) |
| Dec 2021 | -$564.00M(-193.9%) | -$159.22M(-17.4%) | -$563.29M(-39.4%) |
| Sep 2021 | - | -$135.67M(-11.4%) | -$404.07M(-50.5%) |
| Jun 2021 | - | -$121.75M(+17.0%) | -$268.40M(-83.0%) |
| Mar 2021 | - | -$146.65M | -$146.65M |
| Dec 2020 | -$191.88M(-102.6%) | - | - |
| Dec 2019 | -$94.73M | - | - |
FAQ
- What is Aurora Innovation, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Aurora Innovation, Inc.?
- What is Aurora Innovation, Inc. annual cash from operations year-on-year change?
- What is Aurora Innovation, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Aurora Innovation, Inc.?
- What is Aurora Innovation, Inc. quarterly cash from operations year-on-year change?
- What is Aurora Innovation, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Aurora Innovation, Inc.?
- What is Aurora Innovation, Inc. TTM cash from operations year-on-year change?
What is Aurora Innovation, Inc. annual cash from operations?
The current annual cash from operations of AUR is -$611.00M
What is the all-time high annual cash from operations for Aurora Innovation, Inc.?
Aurora Innovation, Inc. all-time high annual cash from operations is -$94.73M
What is Aurora Innovation, Inc. annual cash from operations year-on-year change?
Over the past year, AUR annual cash from operations has changed by -$13.00M (-2.17%)
What is Aurora Innovation, Inc. quarterly cash from operations?
The current quarterly cash from operations of AUR is -$149.00M
What is the all-time high quarterly cash from operations for Aurora Innovation, Inc.?
Aurora Innovation, Inc. all-time high quarterly cash from operations is -$89.63M
What is Aurora Innovation, Inc. quarterly cash from operations year-on-year change?
Over the past year, AUR quarterly cash from operations has changed by -$6.00M (-4.20%)
What is Aurora Innovation, Inc. TTM cash from operations?
The current TTM cash from operations of AUR is -$577.00M
What is the all-time high TTM cash from operations for Aurora Innovation, Inc.?
Aurora Innovation, Inc. all-time high TTM cash from operations is -$146.65M
What is Aurora Innovation, Inc. TTM cash from operations year-on-year change?
Over the past year, AUR TTM cash from operations has changed by +$25.00M (+4.15%)