Aurora Cannabis Inc.

ACBNASDAQHealthcare● Active

$3.41

+$0.03(+0.89%)

Market Cap$201621720

P/E Ratio—

52W High$6.665

52W Low$3.07

Avg Volume919K

Open$3.40

Beta1.34

Free Cash Flow Financials Revenue

Aurora Cannabis Inc. (ACB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACB · free cash flow · updated Jun 9, 2026

Core FCF metrics

ACB · FCF · TTM · margin & CAGR

Free cash flow was −$2.9M for FY2025 (fiscal year ending 2025-03-31), up 96.7% year-over-year The FCF margin was -0.8%.

FY2025 Free Cash Flow−$2.9M▲ +96.7% YoY

Trailing 12M (TTM)−$31.3Mtrailing 4 quarters sum

FCF Margin-0.8%−$2.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.0M(19M)−$2.9M▲ +96.7%-0.8%

FY2024−$68.5M(17M)−$85.3M▲ +33.3%-31.6%

FY2023−$115.8M(12M)−$128.0M▲ +10.2%-57.2%

FY2022−$110.3M(32M)−$142.5M▲ +46.0%-64.4%

FY2021−$210.6M(53M)−$263.7M▲ +61.8%-107.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACB · P/FCF · FCF yield · FCF per share

Aurora Cannabis Inc. (ACB) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

ACB · cash flow statement · operating / investing / financing

For FY2025, Aurora Cannabis Inc. generated $16.0M in operating cash flow and spent 19M in capital expenditures, yielding −$2.9M in free cash flow.

Operating Activities

+$16.0M

Cash from core business operations

2025-03-31

Investing Activities

−$14.3M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($16.0M) − |CapEx| (19M) = FCF (−$2.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ACB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aurora Cannabis Inc.YOU

ACB

−$2.9M+96.7%-0.8%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aurora Cannabis Inc. (ACB) reported free cash flow of −$2.9M for FY2025 (fiscal year ending 2025-03-31), up 96.7% year-over-year. The FCF margin was -0.8%.

Aurora Cannabis Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACB free cash flow · 8 questions

Aurora Cannabis Inc. free cash flow was −$2.9M for FY2025, up 96.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.3M.

ACB free cash flowACB FCFACB FCF 2025ACB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aurora Cannabis Inc. · Aurora Cannabis Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026