Annual CFO
-$611.00 M
-$13.00 M-2.17%
December 31, 2024
Summary
- As of February 20, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$142.00 M
+$1.00 M+0.70%
December 31, 2024
Summary
- As of February 20, 2025, AUR quarterly cash flow from operations is -$142.00 million, with the most recent change of +$1.00 million (+0.70%) on December 31, 2024.
- Over the past year, AUR quarterly CFO has increased by +$1.00 million (+0.70%).
- AUR quarterly CFO is now -59.55% below its all-time high of -$89.00 million, reached on June 30, 2022.
Performance
AUR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$611.00 M
-$9.00 M-1.50%
December 31, 2024
Summary
- As of February 20, 2025, AUR TTM cash flow from operations is -$611.00 million, with the most recent change of -$9.00 million (-1.50%) on December 31, 2024.
- Over the past year, AUR TTM CFO has dropped by -$9.00 million (-1.50%).
- AUR TTM CFO is now -304.71% below its all-time high of -$150.97 million, reached on March 31, 2021.
Performance
AUR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AUR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.2% | +0.7% | -1.5% |
| 3 y3 years | -8.3% | +3.4% | -0.8% |
| 5 y5 years | -545.0% | +3.4% | -0.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.3% | at low | -59.5% | +22.0% | -20.7% | +0.2% |
| 5 y | 5-year | -545.0% | at low | -59.5% | +22.0% | -304.7% | +0.2% |
| alltime | all time | -545.0% | at low | -59.5% | +22.0% | -304.7% | +0.2% |
Aurora Innovation Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$611.00 M(+2.2%) | -$142.00 M(-0.7%) | -$611.00 M(+1.5%) |
| Sep 2024 | - | -$143.00 M(-18.8%) | -$602.00 M(-0.7%) |
| Jun 2024 | - | -$176.00 M(+17.3%) | -$606.00 M(-1.0%) |
| Mar 2024 | - | -$150.00 M(+12.8%) | -$612.00 M(+2.3%) |
| Dec 2023 | -$598.00 M(+17.7%) | -$133.00 M(-9.5%) | -$598.00 M(-1.3%) |
| Sep 2023 | - | -$147.00 M(-19.2%) | -$606.00 M(+0.8%) |
| Jun 2023 | - | -$182.00 M(+33.8%) | -$601.00 M(+18.3%) |
| Mar 2023 | - | -$136.00 M(-3.5%) | -$508.00 M(0.0%) |
| Dec 2022 | -$508.00 M | -$141.00 M(-0.7%) | -$508.00 M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$142.00 M(+59.6%) | -$510.15 M(+0.8%) |
| Jun 2022 | - | -$89.00 M(-34.6%) | -$506.05 M(-7.8%) |
| Mar 2022 | - | -$136.00 M(-5.0%) | -$549.03 M(-2.7%) |
| Dec 2021 | -$564.00 M(+193.9%) | -$143.15 M(+3.8%) | -$564.00 M(+34.0%) |
| Sep 2021 | - | -$137.90 M(+4.5%) | -$420.85 M(+48.7%) |
| Jun 2021 | - | -$131.98 M(-12.6%) | -$282.95 M(+87.4%) |
| Mar 2021 | - | -$150.97 M | -$150.97 M |
| Dec 2020 | -$191.88 M(+102.6%) | - | - |
| Dec 2019 | -$94.73 M | - | - |
FAQ
- What is Aurora Innovation annual cash flow from operations?
- What is the all time high annual CFO for Aurora Innovation?
- What is Aurora Innovation annual CFO year-on-year change?
- What is Aurora Innovation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aurora Innovation?
- What is Aurora Innovation quarterly CFO year-on-year change?
- What is Aurora Innovation TTM cash flow from operations?
- What is the all time high TTM CFO for Aurora Innovation?
- What is Aurora Innovation TTM CFO year-on-year change?
What is Aurora Innovation annual cash flow from operations?
The current annual CFO of AUR is -$611.00 M
What is the all time high annual CFO for Aurora Innovation?
Aurora Innovation all-time high annual cash flow from operations is -$94.73 M
What is Aurora Innovation annual CFO year-on-year change?
Over the past year, AUR annual cash flow from operations has changed by -$13.00 M (-2.17%)
What is Aurora Innovation quarterly cash flow from operations?
The current quarterly CFO of AUR is -$142.00 M
What is the all time high quarterly CFO for Aurora Innovation?
Aurora Innovation all-time high quarterly cash flow from operations is -$89.00 M
What is Aurora Innovation quarterly CFO year-on-year change?
Over the past year, AUR quarterly cash flow from operations has changed by +$1.00 M (+0.70%)
What is Aurora Innovation TTM cash flow from operations?
The current TTM CFO of AUR is -$611.00 M
What is the all time high TTM CFO for Aurora Innovation?
Aurora Innovation all-time high TTM cash flow from operations is -$150.97 M
What is Aurora Innovation TTM CFO year-on-year change?
Over the past year, AUR TTM cash flow from operations has changed by -$9.00 M (-1.50%)