C3.ai, Inc. (AI) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, C3.ai, Inc.'s Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash C3.ai, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
AI Operating Cash Flow CAGR Chart
AI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
AI Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $-41.41M | $-188.78M | $-147.38M | N/A | N/A |
| 2025 | $-62.36M | $-41.41M | +$20.95M | N/A | N/A |
| 2024 | $-115.69M | $-62.36M | +$53.33M | N/A | N/A |
| 2023 | $-86.46M | $-115.69M | $-29.23M | N/A | N/A |
| 2022 | $-37.55M | $-86.46M | $-48.91M | N/A | N/A |
| 2021 | $-61.28M | $-37.55M | +$23.73M | N/A | N/A |
| 2020 | $-34.88M | $-61.28M | $-26.41M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2026 | -$53.00M | +5.0% | — |
| Q3 2026 | -$55.76M | -19.9% | -153.2% |
| Q2 2025 | -$46.50M | -38.6% | -20.2% |
| Q1 2025 | -$33.53M | — | — |
| Q4 2025 | $11.26M | — | -47.2% |
| Q3 2025 | -$22.02M | +43.1% | +43.6% |
| Q2 2024 | -$38.69M | — | +20.4% |
| Q1 2024 | $8.04M | -62.3% | +104.3% |
| Q4 2024 | $21.34M | — | -21.1% |
| Q3 2024 | -$39.05M | +19.6% | +24.8% |
| Q2 2023 | -$48.59M | — | +7.6% |
| Q1 2023 | $3.94M | -85.5% | — |
| Q4 2023 | $27.05M | — | — |
| Q3 2023 | -$51.90M | +1.3% | +6.4% |
| Q2 2022 | -$52.59M | -37.5% | -178.3% |
| Q1 2022 | -$38.26M | -190.7% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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