Operating cash flow CAGR uses reported cash from operations before capital expenditures.
Over the past 12 months, 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
No data available
AI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
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Operating Cash Flow
AI Quarterly Operating Cash Flow
$-53.00M
Reported quarterly operating cash flow; no daily interpolation.
-244.50% over 10Y
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AI Operating Cash Flow CAGR History
Year
Start OCF
End OCF
Change
% Change
2026
−$41.41M
−$188.78M
−$147.38M
N/A
2025
−$62.36M
−$41.41M
+$20.95M
N/A
2024
−$115.69M
−$62.36M
+$53.33M
N/A
2023
−$86.46M
−$115.69M
−$29.23M
N/A
2022
−$37.55M
−$86.46M
−$48.91M
N/A
2021
−$61.28M
−$37.55M
+$23.73M
N/A
2020
−$34.88M
−$61.28M
−$26.41M
N/A
Quarterly Operating Cash Flow: QoQ & YoY
Quarter
Value
QoQ
YoY
Quarter ended Apr 2026
-$53.00M
+5.0%
N/A
Quarter ended Jan 2026
-$55.76M
-19.9%
-153.2%
Quarter ended Oct 2025
-$46.50M
-38.6%
-20.2%
Quarter ended Jul 2025
-$33.53M
N/A
N/A
Quarter ended Apr 2025
$11.26M
N/A
-47.2%
Quarter ended Jan 2025
-$22.02M
+43.1%
+43.6%
Quarter ended Oct 2024
-$38.69M
N/A
+20.4%
Quarter ended Jul 2024
$8.04M
-62.3%
+104.3%
Quarter ended Apr 2024
$21.34M
N/A
-21.1%
Quarter ended Jan 2024
-$39.05M
+19.6%
+24.8%
Quarter ended Oct 2023
-$48.59M
N/A
+7.6%
Quarter ended Jul 2023
$3.94M
-85.5%
N/A
Quarter ended Apr 2023
$27.05M
N/A
N/A
Quarter ended Jan 2023
-$51.90M
+1.3%
+6.4%
Quarter ended Oct 2022
-$52.59M
-37.5%
-178.3%
Quarter ended Jul 2022
-$38.26M
-190.7%
N/A
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.