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Free cash flow at other companies

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Other financials

Income statement

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Revenue$2.0M+100%
Gross profit-$5.0M-25.0%
Operating income-$266.0M-15.7%
Net income-$270.0M-34.3%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$154.0M-30.6%
Total debt$82.0M-26.1%
Total equity$2.0B-1.9%
Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$225.0M-56.3%
CapEx$31.0M+343%

Valuation

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Market cap$13.12B+17.7%
Enterprise value$13.05B+18.2%
P/S2,624.1×-8,522×

Profitability

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Gross margin-400%0.0pp
Operating margin-19,400%-8,427pp
Net margin-18,000%-7,875pp
FCF margin-15,020%-6,438pp

Returns & leverage

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Return on equity-45.6%+2.1pp
Debt / equity0.0×
Current ratio11.4×-5.6×

Where this comes from

Calculated from Aurora Innovation, Inc.’s reported figures.

The source filing: Aurora Innovation, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828108-26-000077

FAQ

What is Aurora Innovation, Inc.'s free cash flow?
Aurora Innovation, Inc. (AUR) reported free cash flow of -$256M in Q2 2026.
How has Aurora Innovation, Inc.'s free cash flow changed year-over-year?
Aurora Innovation, Inc.'s free cash flow decreased by 69.5% year-over-year, from -$151M to -$256M.
What is the long-term trend for Aurora Innovation, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Aurora Innovation, Inc.'s free cash flow has grown at a 0.0% compound annual growth rate (CAGR), from -$611.34M to -$612M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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