Aurora Cannabis (ACB) Free Cash Flow (2017 - 2026)
Aurora Cannabis (ACB) posted quarterly Free Cash Flow of $20.1 million for Q4 2025, down 16.71% year-over-year from $24.1 million in Q4 2024, and up 244.87% quarter-over-quarter from -$13.9 million in Q1 2025.
Aurora Cannabis (ACB) Free Cash Flow (2017 - 2026) Analysis & Trends
Aurora Cannabis (ACB) has reported Free Cash Flow for 9 consecutive years, with $20.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 16.71% year-over-year to $20.1 million; the TTM figure through Mar 2026 stood at $20.1 million (up 168.54% YoY), while the FY2026 annual figure was -$22.1 million, down 372.1% from the prior year.
- Free Cash Flow climbed to $20.1 million in Q4 2025 per ACB's latest filing, from -$13.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $24.1 million in Q4 2024 and bottomed at -$78.5 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$19.2 million across 5 years, with a median of -$18.1 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 5314.51% — and 2024, when it surged 1419.93%.
- Aurora Cannabis' Free Cash Flow stood at -$1.5 million in 2021, then plunged by 5314.51% to -$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 decreased by 16.71% to $20.1 million in 2025.
- Business Quant data shows ACB's Free Cash Flow at $20.1 million in Q4 2025, -$13.9 million in Q1 2025, and $24.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Aurora Cannabis | 243.01 Mn | 170.70 Mn | 25.75 Mn | 696,899.96 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |