Aurora Innovation, Inc. (AUR) Cash Flow Statement
Aurora Innovation, Inc. (AUR) generated -$679.0M of operating cash flow over the twelve months to 2026-06-30, spent $72.0M on capital expenditure and had free cash flow of -$751.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.56 | -0.51 | -0.58 | -0.68 | |
| Capital expenditure | 0.05 | 0.02 | 0.03 | -0.07 | |
| Free cash flow | -0.61 | -0.52 | -0.61 | -0.75 | |
| Share repurchases | 0.75 | — | — | — | |
| Stock-based compensation | 0.22 | 0.16 | 0.19 | — |
USD billions · SEC XBRL
Aurora Innovation, Inc. — questions
- What is Aurora Innovation, Inc.'s operating cash flow?
- -$679.0M over the twelve months to 2026-06-30.
- How much does Aurora Innovation, Inc. spend on capital expenditure?
- $72.0M over the twelve months to 2026-06-30.
- What is Aurora Innovation, Inc.'s free cash flow?
- -$751.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Aurora Innovation, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.