KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

C3.ai (AI) Free Cash Flow (2020 - 2026)

C3.ai has reported Free Cash Flow over the past 7 years, most recently at -$54.9 million for Q1 2026.

  • Quarterly results put Free Cash Flow at -$54.9 million for Q1 2026, down 128.63% from a year ago — trailing twelve months through Jan 2026 was -$122.7 million (down 811.46% YoY), and the annual figure for FY2025 was -$41.4 million, up 36.41%.
  • Free Cash Flow reached -$54.9 million in Q1 2026 per AI's latest filing, down from -$47.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.3 million in Q2 2024 and bottomed at -$55.4 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was -$38.5 million (2024), compared with a mean of -$29.5 million.
  • The largest annual shift saw Free Cash Flow plummeted 7829.02% in 2022 before it surged 523.47% in 2024.
  • Over 5 years, Free Cash Flow stood at -$55.4 million in 2022, then increased by 9.55% to -$50.1 million in 2023, then grew by 23.16% to -$38.5 million in 2024, then dropped by 23.19% to -$47.4 million in 2025, then dropped by 15.68% to -$54.9 million in 2026.
  • Business Quant data shows Free Cash Flow for AI at -$54.9 million in Q1 2026, -$47.4 million in Q4 2025, and -$33.7 million in Q3 2025.