Aurora Innovation, Inc. (AUR) Free cash flow
- Free cash flow · 12 months (USD): Value $-751.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -15020.00%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-751.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-679.00M − $72.00M ≈ $-751.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -15020.00% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-751.00M ÷ $5.00M × 100 ≈ -15020.00% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-679.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.75× | Operating cash flow / net income. Period ending 2026-06-30. $-679.00M ÷ $-900.00M ≈ 0.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -679.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 72.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -751.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.00M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -900.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-751.00M | (m) | $-679.00M | $72.00M | (m) | $5.00M | (m) | $-900.00M | (m) | (m) | -15020.00% | 0.75× |
| 2026-03-31 | $-646.00M | (m) | $-598.00M | $48.00M | (m) | $4.00M | (m) | $-831.00M | (m) | (m) | -16150.00% | 0.72× |
| 2025-12-31 | $-612.00M | (m) | $-581.00M | $31.00M | (m) | $3.00M | (m) | $-816.00M | (m) | (m) | -20400.00% | 0.71× |
| 2025-09-30 | $-608.00M | (m) | $-577.00M | $31.00M | (m) | (m) | (m) | $-803.00M | (m) | (m) | (m) | 0.72× |
| 2025-06-30 | $-601.00M | (m) | $-571.00M | $30.00M | (m) | (m) | (m) | $-810.00M | (m) | (m) | (m) | 0.70× |
| 2025-03-31 | $-637.00M | (m) | $-603.00M | $34.00M | (m) | (m) | (m) | $-791.00M | (m) | (m) | (m) | 0.76× |
| 2024-12-31 | $-645.00M | (m) | $-611.00M | $34.00M | (m) | (m) | (m) | $-748.00M | (m) | (m) | (m) | 0.82× |
| 2024-09-30 | $-632.00M | (m) | $-602.00M | $30.00M | (m) | (m) | (m) | $-747.00M | (m) | (m) | (m) | 0.81× |
| 2024-06-30 | $-634.00M | (m) | $-606.00M | $28.00M | (m) | (m) | (m) | $-729.00M | (m) | (m) | (m) | 0.83× |
| 2024-03-31 | $-633.00M | (m) | $-612.00M | $21.00M | (m) | (m) | (m) | $-765.00M | (m) | (m) | (m) | 0.80× |
| 2023-12-31 | $-613.00M | (m) | $-598.00M | $15.00M | (m) | (m) | (m) | $-796.00M | (m) | (m) | (m) | 0.75× |
| 2023-09-30 | $-620.00M | (m) | $-606.00M | $14.00M | (m) | (m) | (m) | $-898.00M | (m) | (m) | (m) | 0.67× |
| 2023-06-30 | $-613.00M | (m) | $-601.00M | $12.00M | (m) | $5.00M | (m) | $-906.00M | (m) | (m) | -12260.00% | 0.66× |
| 2023-03-31 | $-520.00M | (m) | $-508.00M | $12.00M | (m) | $26.00M | (m) | $-1.84B | (m) | (m) | -2000.00% | 0.28× |
| 2022-12-31 | $-523.00M | (m) | $-508.00M | $15.00M | (m) | $68.00M | (m) | $-1.72B | (m) | (m) | -769.12% | 0.29× |
| 2022-09-30 | $-538.03M | (m) | $-510.27M | $27.77M | (m) | $92.57M | (m) | $-1.68B | (m) | (m) | -581.24% | 0.30× |
| 2022-06-30 | $-550.00M | (m) | $-505.78M | $44.22M | (m) | $145.27M | (m) | $-1.62B | (m) | (m) | -378.61% | 0.31× |
| 2022-03-31 | $-598.31M | (m) | $-548.13M | $50.19M | (m) | $124.54M | (m) | $-643.64M | (m) | (m) | -480.43% | 0.85× |
| 2021-12-31 | $-611.34M | (m) | $-563.29M | $48.05M | (m) | $82.54M | (m) | $-755.45M | (m) | (m) | -740.68% | 0.75× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-198.57M | (m) | $-191.88M | $6.69M | (m) | $0.00 | (m) | $-214.45M | (m) | (m) | (m) | 0.89× |
| 2019-12-31 | $-98.55M | (m) | $-94.73M | $3.83M | (m) | $19.60M | (m) | $-94.08M | (m) | (m) | -502.79% | 1.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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