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C3.ai AI Free cash flow
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Where this comes from
Calculated from C3.ai’s reported figures.
The source filing: C3.ai’s 10-Q, filed March 11, 2026. Open the filing →
- Filed
- Mar 11, 2026, 12:00 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001577526-26-000024
FAQ
- What is C3.ai's free cash flow?
- C3.ai (AI) reported free cash flow of -$56.2M in Q4 2025.
- How has C3.ai's free cash flow changed year-over-year?
- C3.ai's free cash flow decreased by 151.1% year-over-year, from -$22.38M to -$56.2M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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