C3.ai, Inc. (AI) Free Cash Flow (FCF): $-190.69M
The free cash flow (FCF) for C3.ai, Inc. (AI) is $-190.69M. It is below its 12-month average by 62.20% ($-117.57M).
AI Free Cash Flow (FCF) Chart
AI Average Free Cash Flow (FCF) Chart
AI Current vs Average Free Cash Flow (FCF) Chart
AI Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-190.69M
FREE CASH FLOW (FCF) AVG TTM
$-117.57M
FREE CASH FLOW (FCF) AVG 3Y
$-128.18M
FREE CASH FLOW (FCF) AVG 5Y
$-107.11M
FREE CASH FLOW (FCF) AVG 10Y
$-93.56M
FREE CASH FLOW (FCF) AVG 15Y
$-93.56M
FREE CASH FLOW (FCF) AVG 20Y
$-93.56M
CURRENT VS TTM AVG
-62.20%
CURRENT VS 3Y AVG
-48.77%
CURRENT VS 5Y AVG
-78.04%
CURRENT VS 10Y AVG
-103.81%
CURRENT VS 15Y AVG
-103.81%
CURRENT VS 20Y AVG
-103.81%
FCF Analysis
Free Cash Flow (TTM)
$-190.69M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
C3.ai, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
C3.ai, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for C3.ai, Inc. (AI)?
- The free cash flow (FCF) for AI stock is $-190.69M.
- What is the TTM average free cash flow (FCF) for C3.ai, Inc. (AI)?
- The TTM average free cash flow (FCF) for AI stock is $-117.57M.
- What is the 3Y average free cash flow (FCF) for C3.ai, Inc. (AI)?
- The 3Y average free cash flow (FCF) for AI stock is $-128.18M.
- What is the 5Y average free cash flow (FCF) for C3.ai, Inc. (AI)?
- The 5Y average free cash flow (FCF) for AI stock is $-107.11M.
- What is the 10Y average free cash flow (FCF) for C3.ai, Inc. (AI)?
- The 10Y average free cash flow (FCF) for AI stock is $-93.56M.
- What is the 15Y average free cash flow (FCF) for C3.ai, Inc. (AI)?
- The 15Y average free cash flow (FCF) for AI stock is $-93.56M.
- What is the 20Y average free cash flow (FCF) for C3.ai, Inc. (AI)?
- The 20Y average free cash flow (FCF) for AI stock is $-93.56M.
C3.ai, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-04-30 | $-190.69M |
| 2025-04-30 | $-44.45M |
| 2024-04-30 | $-90.37M |
| 2023-04-30 | $-187.21M |
| 2022-04-30 | $-90.75M |
| 2021-04-30 | $-39.18M |
| 2020-04-30 | $-64.16M |
| 2019-04-30 | $-41.69M |
Related Metrics
About C3.ai, Inc.
C3.ai, Inc. is a leading provider of enterprise artificial intelligence (AI) software solutions, serving a global clientele across North America, Europe, the Middle East, Africa, and the Asia Pacific region. Its core offerings include the C3 AI Application Platform, a robust environment for developing, deploying, and operating enterprise-scale AI applications. Complementing this platform are specialized tools such as C3 AI Ex Machina for preparing data for analysis, C3 AI CRM which is tailored for specific industry customer relationship management needs, and C3 AI Data Vision for insightful visualization and understanding of complex data relationships. Furthermore, C3.ai delivers a comprehensive portfolio of pre-built, industry-specific AI applications designed to tackle critical business challenges. These include solutions for optimizing inventory levels (C3 AI Inventory Optimization), mitigating supply chain disruptions (C3 AI Supply Network Risk), proactively managing customer attrition (C3 AI Customer Churn Management), streamlining production schedules (C3 AI Production Schedule Optimization), forecasting equipment failures (C3 AI Predictive Maintenance), identifying financial irregularities (C3 AI Fraud Detection), and optimizing energy consumption (C3 AI Energy Management). These integrated, turnkey AI applications cater to a wide array of market segments, including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. The company maintains strategic alliances with key players like Baker Hughes (for oil & gas), FIS (financial services), Raytheon, and major technology firms including AWS, Intel, Google, and Microsoft. Originally incorporated in 2009 as C3 IoT, Inc., the company adopted its current name, C3.ai, Inc., in June 2019 and is headquartered in Redwood City, California.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Stephen Ehikian