Aurora Cannabis (ACB) Free Cash Flow (2017 - 2026)

Aurora Cannabis (ACB) posted quarterly Free Cash Flow of $2.4 million for Q1 2026, up 117.4% year-on-year from $1.1 million in Q1 2025, and down 87.99% on a QoQ basis from $20.1 million in Q4 2025.

Aurora Cannabis (ACB) Free Cash Flow (2017 - 2026) Analysis & Trends

Aurora Cannabis (ACB) has reported Free Cash Flow for 10 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.

  • Quarterly Free Cash Flow rose 117.4% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.5 million (up 200.8% YoY) and the FY2026 annual result came in at -$22.0 million, down 370.01% from the prior year.
  • Free Cash Flow retreated to $2.4 million in Q1 2026 per ACB's latest filing, from $20.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ACB reached as high as $24.1 million in Q4 2024 and fell as low as -$78.5 million in Q4 2022.
  • A 5-year average of -$14.2 million and a median of -$14.9 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 5314.51% — and 2024, when it jumped 1419.93%.
  • Year by year, Free Cash Flow stood at -$78.5 million in 2022, then soared by 97.67% to -$1.8 million in 2023, then surged by 1419.93% to $24.1 million in 2024, then declined by 16.71% to $20.1 million in 2025, then slumped by 87.99% to $2.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $2.4 million, $20.1 million, and -$13.9 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn -208.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 363.70 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -38.00 Mn
10 Aurora Cannabis 155.40 Mn 70.15 Mn 21.72 Mn 2.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.41 Mn
Mar 31, 2026 2.41 Mn
Dec 31, 2025 20.09 Mn
Dec 31, 2025 20.09 Mn
Mar 31, 2025 -13.87 Mn
Mar 31, 2025 -13.87 Mn
Dec 31, 2024 24.12 Mn
Dec 31, 2024 24.12 Mn
Sep 30, 2024 -14.92 Mn
Sep 30, 2024 -14.92 Mn
Jun 30, 2024 12.14 Mn
Jun 30, 2024 12.14 Mn
Mar 31, 2024 -36.53 Mn
Mar 31, 2024 -36.53 Mn
Dec 31, 2023 -1.83 Mn
Dec 31, 2023 -1.83 Mn
Sep 30, 2023 -19.91 Mn
Sep 30, 2023 -19.91 Mn
Dec 31, 2022 -78.52 Mn
Dec 31, 2022 -78.52 Mn