C3.ai AI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from C3.ai’s reported figures.
The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 is the long-term trend for C3.ai's free cash flow?
- Over 2 years (2021 to 2023), C3.ai's free cash flow has grown at a 127.3% compound annual growth rate (CAGR), from -$39.18M to -$202.51M.
- 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.