Aurora Innovation, Inc. AUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$831M-1.8% | -$816M-1.6% | -$803M+0.9% | -$810M-2.4% | -$791M-5.7% | ||
| $30M0.0% | $30M+30.4% | $23M+9.5% | $21M-4.5% | $22M+4.8% | ||
| $200M+6.4% | $188M+7.4% | $175M+10.1% | $159M+12.0% | $142M-1.4% | ||
| -$9M— | $0+100% | -$250K+50.0% | -$500K+33.3% | -$750K+25.0% | ||
| $28M0.0% | $28M0.0% | $28M0.0% | $28M0.0% | $28M0.0% | ||
| -$29M0.0% | -$29M-7.4% | -$27M0.0% | -$27M0.0% | -$27M-3.8% | ||
| -$598M-2.9% | -$581M-0.7% | -$577M-1.1% | -$571M+5.3% | -$603M+1.3% | ||
| $48M+54.8% | $31M0.0% | $31M+3.3% | $30M-11.8% | $34M0.0% | ||
| $1.26B-13.4% | $1.45B-10.4% | $1.62B+2.3% | $1.58B+35.0% | $1.17B+13.9% | ||
| $1.25B+1.1% | $1.24B+2.6% | $1.21B+7.6% | $1.12B+17.7% | $953M+6.8% | ||
| —— | —— | —— | —— | —— | ||
| $852M-7.0% | $916M+0.1% | $915M-0.1% | $916M+58.2% | $579M+16.5% | ||
| $95M+20.3% | $79M+17.9% | $67M— | —— | —— | ||
| —— | —— | —— | —— | -$4M-33.3% | ||
| $756M-9.4% | $834M-1.3% | $845M-2.4% | $866M+51.4% | $572M+16.3% | ||
| $103M+1,188% | $8M+105% | -$177M+10.2% | -$197M+30.9% | -$285M+2.1% | ||
| $7M-36.4% | $11M-35.3% | $17M-22.7% | $22M-12.0% | $25M-10.7% | ||
| $37M+27.6% | $29M+867% | $3M+110% | -$30M+33.3% | -$45M-87.5% | ||
| -$29M0.0% | -$29M-7.4% | -$27M0.0% | -$27M0.0% | -$27M-3.8% | ||
| $67M0.0% | $67M— | —— | —— | —— | ||
| $10M+11.1% | $9M-10.0% | $10M-16.7% | $12M-20.0% | $15M-31.8% | ||
| $28M0.0% | $28M0.0% | $28M0.0% | $28M0.0% | $28M0.0% | ||
| $1.25B+1.1% | $1.24B+2.6% | $1.21B+7.6% | $1.12B+17.7% | $953M+6.8% | ||
| —— | —— | —— | —— | -$4M-33.3% | ||
| -$646M-5.6% | -$612M-0.7% | -$608M-1.2% | -$601M+5.7% | -$637M+1.2% | ||
| -$646M-5.6% | -$612M-0.7% | -$608M-1.2% | -$601M+5.7% | -$637M+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Aurora Innovation, Inc. generate?
- Aurora Innovation, Inc. (AUR) generated -$598.0M in operating cash flow over the trailing twelve months.
- What is Aurora Innovation, Inc.'s free cash flow?
- After $48.0M of capital expenditures, Aurora Innovation, Inc.'s free cash flow was -$646.0M over the trailing twelve months, down 1.4% year over year.
- Where does Aurora Innovation, Inc.'s cash flow data come from?
- Every line is extracted from Aurora Innovation, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
