Aurora Cannabis Free Cash Flow (FCF) History (ACB)

Aurora Cannabis reported −$2.9M in free cash flow for fiscal 2025, an increase of $82.5M from the previous fiscal year, with a free cash flow margin of −0.83%.

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Aurora Cannabis free cash flow by year

Aurora Cannabis annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-03-31−$2.9M$82.5M−0.83%
20242024-03-31−$85.3M$57.1M−31.65%
20222022-06-30−$142.5M$121.2M−64.37%
20212021-06-30−$263.7M$342.9M−107.51%
20192019-06-30−$606.5M−$387.9M−247.03%
20182018-06-30−$218.6M−396.06%

Aurora Cannabis free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$218.6M to −$2.9M, a net increase of $215.8M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Aurora Cannabis filings at SEC.gov ↗