Aurora Cannabis (ACB) Free Cash Flow (2017 - 2025)

Aurora Cannabis (ACB) reported Free Cash Flow of -$19.2 million for Q1 2025, up 8.77% year-over-year from -$17.6 million in Q1 2024, and down 179.54% quarter-over-quarter from $24.1 million in Q4 2024.

Aurora Cannabis (ACB) Free Cash Flow (2017 - 2025) Analysis & Trends

Aurora Cannabis (ACB) has 9 years of Free Cash Flow data on file, last reported at -$19.2 million in Q1 2025.

  • Free Cash Flow for Q1 2025 came in at -$19.2 million, up 8.77% year-over-year; the trailing twelve-month figure through Dec 2025 was -$19.2 million (down 1114.71% YoY), and the FY2025 annual result was -$455086.5, up 99.05% from the prior year.
  • Free Cash Flow retreated to -$19.2 million in Q1 2025 per ACB's latest filing, from $24.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $24.1 million in Q4 2024 and troughed at -$61.4 million in Q2 2021.
  • A 5-year average of -$18.6 million and a median of -$19.9 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2024: Free Cash Flow slumped 289.46% in 2021, then surged 1419.93% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$12.7 million in 2021, then plunged by 244.53% to -$43.6 million in 2022, then soared by 95.81% to -$1.8 million in 2023, then jumped by 1419.93% to $24.1 million in 2024, then slumped by 179.54% to -$19.2 million in 2025.
  • Business Quant data shows ACB's Free Cash Flow at -$19.2 million in Q1 2025, $24.1 million in Q4 2024, and -$14.9 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Liquidia 5.64 Bn 5.42 Bn 121.79 Mn 46.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 -19.19 Mn
Mar 31, 2025 -19.19 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 10.25 Mn
Jun 30, 2024 10.25 Mn
Mar 31, 2024 -21.03 Mn
Mar 31, 2024 -21.03 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 -43.59 Mn
Dec 31, 2022 -43.59 Mn
Sep 30, 2022 -20.44 Mn
Sep 30, 2022 -20.44 Mn
Jun 30, 2022 -16.27 Mn
Jun 30, 2022 -16.27 Mn