Aurora Innovation, Inc. AUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$831M-5.1% | -$816M-9.1% | -$803M-7.5% | -$810M-11.1% | -$791M-3.4% | ||
| $30M+36.4% | $30M+42.9% | $23M+9.5% | $21M-4.5% | $22M+4.8% | ||
| $200M+40.8% | $188M+30.6% | $175M+19.9% | $159M+4.6% | $142M-9.6% | ||
| -$9M-1,100% | $0+100% | -$250K-200% | -$500K0.0% | -$750K-111% | ||
| $28M0.0% | $28M0.0% | $28M+3.7% | $28M+3.7% | $28M+3.7% | ||
| -$29M-7.4% | -$29M-11.5% | -$27M-8.0% | -$27M-12.5% | -$27M-8.0% | ||
| -$598M+0.8% | -$581M+4.9% | -$577M+4.2% | -$571M+5.8% | -$603M+1.5% | ||
| $48M+41.2% | $31M-8.8% | $31M+3.3% | $30M+7.1% | $34M+61.9% | ||
| $1.26B+7.2% | $1.45B+41.0% | $1.62B+13.0% | $1.58B+50.6% | $1.17B-1.8% | ||
| $1.25B+31.3% | $1.24B+38.8% | $1.21B+34.7% | $1.12B+3.8% | $953M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $852M+47.2% | $916M+84.3% | $915M+89.4% | $916M+8.3% | $579M-31.2% | ||
| $95M— | $79M— | $67M— | —— | —— | ||
| —— | —— | —— | —— | -$4M— | ||
| $756M+32.2% | $834M+69.5% | $845M+76.4% | $866M+2.9% | $572M-31.3% | ||
| $103M+136% | $8M+103% | -$177M— | -$197M— | -$285M— | ||
| $7M-72.0% | $11M-60.7% | $17M-41.4% | $22M-21.4% | $25M-13.8% | ||
| $37M+182% | $29M+221% | $3M+111% | -$30M-700% | -$45M-650% | ||
| -$29M-7.4% | -$29M-11.5% | -$27M-8.0% | -$27M-12.5% | -$27M-8.0% | ||
| $67M— | $67M— | —— | —— | —— | ||
| $10M-33.3% | $9M-59.1% | $10M— | $12M— | $15M— | ||
| $28M0.0% | $28M0.0% | $28M+3.7% | $28M+3.7% | $28M+3.7% | ||
| $1.25B+31.3% | $1.24B+38.8% | $1.21B+34.7% | $1.12B+3.8% | $953M-25.0% | ||
| —— | —— | —— | —— | -$4M— | ||
| -$646M-1.4% | -$612M+5.1% | -$608M+3.8% | -$601M+5.2% | -$637M-0.6% | ||
| -$646M-1.4% | -$612M+5.1% | -$608M+3.8% | -$601M+5.2% | -$637M-0.6% |
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.
