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Aurora Innovation, Inc. (AUR) Cash from operations

annual CFO:

-$611.00M-$13.00M(-2.17%)
December 31, 2024

Summary

  • As of today (August 17, 2025), AUR annual cash flow 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 CFO has fallen by -$47.00 million (-8.33%).
  • AUR annual CFO 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:

-$144.00M-$2.00M(-1.41%)
June 30, 2025

Summary

  • As of today (August 17, 2025), AUR quarterly cash flow from operations is -$144.00 million, with the most recent change of -$2.00 million (-1.41%) on June 30, 2025.
  • Over the past year, AUR quarterly CFO has increased by +$32.00 million (+18.18%).
  • AUR quarterly CFO is now -60.66% below its all-time high of -$89.63 million, reached on June 30, 2022.

Performance

AUR quarterly CFO Chart

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TTM CFO:

-$571.00M+$32.00M(+5.31%)
June 30, 2025

Summary

  • As of today (August 17, 2025), AUR TTM cash flow from operations is -$571.00 million, with the most recent change of +$32.00 million (+5.31%) on June 30, 2025.
  • Over the past year, AUR TTM CFO has increased by +$35.00 million (+5.78%).
  • AUR TTM CFO is now -289.37% below its all-time high of -$146.65 million, reached on March 31, 2021.

Performance

AUR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AUR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.2%+18.2%+5.8%
3 y3 years-8.3%-60.7%-9.7%
5 y5 years-545.0%--

AUR Cash from operations 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
3 y3-year-20.3%at low-60.7%+20.9%-12.4%+6.7%
5 y5-year-545.0%at low-60.7%+20.9%-289.4%+6.7%
alltimeall time-545.0%at low-60.7%+20.9%-289.4%+6.7%

AUR Cash from operations History

DateAnnualQuarterlyTTM
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(+17.7%)
-$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%)
Mar 2023
-
-$136.00M(-3.0%)
-$508.19M(+0.0%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Aurora Innovation, Inc.?
  • What is Aurora Innovation, Inc. annual CFO year-on-year change?
  • What is Aurora Innovation, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Aurora Innovation, Inc.?
  • What is Aurora Innovation, Inc. quarterly CFO year-on-year change?
  • What is Aurora Innovation, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Aurora Innovation, Inc.?
  • What is Aurora Innovation, Inc. TTM CFO year-on-year change?

What is Aurora Innovation, Inc. annual cash flow from operations?

The current annual CFO of AUR is -$611.00M

What is the all time high annual CFO for Aurora Innovation, Inc.?

Aurora Innovation, Inc. all-time high annual cash flow from operations is -$94.73M

What is Aurora Innovation, Inc. annual CFO year-on-year change?

Over the past year, AUR annual cash flow from operations has changed by -$13.00M (-2.17%)

What is Aurora Innovation, Inc. quarterly cash flow from operations?

The current quarterly CFO of AUR is -$144.00M

What is the all time high quarterly CFO for Aurora Innovation, Inc.?

Aurora Innovation, Inc. all-time high quarterly cash flow from operations is -$89.63M

What is Aurora Innovation, Inc. quarterly CFO year-on-year change?

Over the past year, AUR quarterly cash flow from operations has changed by +$32.00M (+18.18%)

What is Aurora Innovation, Inc. TTM cash flow from operations?

The current TTM CFO of AUR is -$571.00M

What is the all time high TTM CFO for Aurora Innovation, Inc.?

Aurora Innovation, Inc. all-time high TTM cash flow from operations is -$146.65M

What is Aurora Innovation, Inc. TTM CFO year-on-year change?

Over the past year, AUR TTM cash flow from operations has changed by +$35.00M (+5.78%)
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