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

C3.ai (AI) posted Free Cash Flow of -$54.2 million for Q2 2026, up 2.92% sequentially from -$55.8 million in Q1 2026, and down 718.96% YoY from $8.8 million in Q2 2025.

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

C3.ai (AI) has 7 years of Free Cash Flow data on file, last reported at -$54.2 million in Q2 2026.

  • Quarterly Free Cash Flow fell 718.96% year-over-year to -$54.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$190.2 million (down 328.0% YoY) and the FY2026 annual result came in at -$190.2 million, down 328.0% from the prior year.
  • Free Cash Flow rose to -$54.2 million in Q2 2026 per AI's latest filing, from -$55.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $73.0 million in Q2 2023, with the low at -$93.3 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$28.9 million, with a median of -$38.6 million recorded in 2024.
  • Year-over-year, Free Cash Flow slumped 10627.2% in 2022 and jumped 708.62% in 2025.
  • C3.ai's Free Cash Flow stood at -$55.4 million in 2022, then climbed by 27.81% to -$40.0 million in 2023, then climbed by 3.73% to -$38.5 million in 2024, then declined by 20.81% to -$46.5 million in 2025, then fell by 16.44% to -$54.2 million in 2026.
  • Business Quant data shows AI's Free Cash Flow at -$54.2 million in Q2 2026, -$55.8 million in Q1 2026, and -$46.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 C3.ai 1.33 Bn 749.59 Mn 11.32 Mn -54.17 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -54.17 Mn
Apr 30, 2026 -54.17 Mn
Jan 31, 2026 -55.80 Mn
Jan 31, 2026 -55.80 Mn
Oct 31, 2025 -46.52 Mn
Oct 31, 2025 -46.52 Mn
Jul 31, 2025 -33.74 Mn
Jul 31, 2025 -33.74 Mn
Apr 30, 2025 8.75 Mn
Apr 30, 2025 8.75 Mn
Jan 31, 2025 -22.43 Mn
Jan 31, 2025 -22.43 Mn
Oct 31, 2024 -38.51 Mn
Oct 31, 2024 -38.51 Mn
Jul 31, 2024 7.74 Mn
Jul 31, 2024 7.74 Mn
Apr 30, 2024 -1.44 Mn
Apr 30, 2024 -1.44 Mn
Jan 31, 2024 -38.78 Mn
Jan 31, 2024 -38.78 Mn