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

C3.ai's Free Cash Flow history spans 5 years, with the latest figure at $18.8 million for Q2 2024.

  • For Q2 2024, Free Cash Flow rose 160.96% year-over-year to $18.8 million; the TTM value through Apr 2024 reached -$87.6 million, up 52.95%, while the annual FY2025 figure was -$44.4 million, 49.27% up from the prior year.
  • Free Cash Flow for Q2 2024 was $18.8 million at C3.ai, up from -$59.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.8 million in Q2 2024 and bottomed at -$63.5 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$30.8 million (2023), against an average of -$26.1 million.
  • The largest annual shift saw Free Cash Flow tumbled 7829.02% in 2022 before it surged 160.96% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $855000.0 in 2020, then plummeted by 2330.64% to -$19.1 million in 2021, then plummeted by 99.51% to -$38.1 million in 2022, then dropped by 19.78% to -$45.6 million in 2023, then soared by 141.26% to $18.8 million in 2024.
  • Per Business Quant, the three most recent readings for AI's Free Cash Flow are $18.8 million (Q2 2024), -$59.0 million (Q1 2024), and -$45.6 million (Q4 2023).