Aurora Cannabis Inc (ACB.TO)
10.13
-2.52
(-19.92%)
CAD |
TSX |
May 01, 16:00
Aurora Cannabis Free Cash Flow (Quarterly): -8.05M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.05M |
| September 30, 2023 | -35.07M |
| June 30, 2023 | -15.53M |
| December 31, 2022 | -63.66M |
| September 30, 2022 | -36.69M |
| June 30, 2022 | -36.13M |
| March 31, 2022 | -45.30M |
| December 31, 2021 | -34.27M |
| September 30, 2021 | -26.78M |
| June 30, 2021 | 8.164M |
| March 31, 2021 | -69.57M |
| December 31, 2020 | -77.21M |
| September 30, 2020 | -125.04M |
| June 30, 2020 | -85.22M |
| March 31, 2020 | -142.49M |
| December 31, 2019 | -261.55M |
| September 30, 2019 | -201.70M |
| June 30, 2019 | -171.95M |
| March 31, 2019 | -151.43M |
| December 31, 2018 | -141.90M |
| September 30, 2018 | -141.16M |
| June 30, 2018 | -84.39M |
| March 31, 2018 | -71.51M |
| December 31, 2017 | -36.67M |
| September 30, 2017 | -26.04M |
| Date | Value |
|---|---|
| June 30, 2017 | -10.94M |
| March 31, 2017 | -17.31M |
| December 31, 2016 | -7.346M |
| September 30, 2016 | -3.505M |
| June 30, 2016 | -1.957M |
| March 31, 2016 | -3.859M |
| December 31, 2015 | -2.046M |
| September 30, 2015 | -0.7961M |
| June 30, 2015 | -0.7887M |
| March 31, 2015 | -2.232M |
| December 31, 2014 | -4.239M |
| September 30, 2014 | -3.897M |
| June 30, 2014 | -0.8955M |
| March 31, 2014 | 0.0138M |
| December 31, 2013 | -0.0351M |
| September 30, 2013 | -0.0484M |
| June 30, 2013 | -0.0899M |
| March 31, 2013 | -0.1295M |
| December 31, 2012 | -0.1104M |
| September 30, 2012 | -0.1181M |
| June 30, 2012 | -0.1731M |
| March 31, 2012 | -0.0321M |
| December 31, 2011 | -0.0308M |
| September 30, 2011 | -0.0429M |
| June 30, 2011 | -0.034M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-261.55M
Minimum
Dec 2019
8.164M
Maximum
Jun 2021
-79.34M
Average
-54.48M
Median
Free Cash Flow (Quarterly) Benchmarks
| Canopy Growth Corp | -33.05M |
| Cronos Group Inc | 19.79M |
| OrganiGram Holdings Inc | 6.161M |
| High Tide Inc | 4.796M |
| Numinus Wellness Inc | -4.151M |