Annual FCF
-$44.45M$45.92M+50.82%
Summary
- Current Value
- As of today, AI annual free cash flow is -$44.45M, up +50.82% on
- Historical Performance
- AI annual free cash flow is up +51.03% over the past 3 years, and up +30.73% over the past 5 years
- All-Time High Comparison
- AI annual free cash flow is currently -105.55% below its historical high of $801.37M set on
- 3-Year Low Comparison
- AI annual free cash flow is +76.26% above its 3-year low of -$187.21M reached on
- Sector Comparison
- AI annual free cash flow is higher than 8.79% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$44.45M | +50.8% | +51.0% | +30.7% | -435.2% | |
| Quarterly Free Cash Flow | -$46.88M | -18.7% | +39.1% | -3206.8% | -3965.0% | |
| TTM Free Cash Flow | -$93.23M | -58.8% | +54.0% | -125.0% | -803.2% | |
| Price | $13.53 | -57.4% | +7.0% | -89.9% | – | |
| Annual Cash From Operations | -$41.41M | +33.6% | +52.1% | +32.4% | -412.3% | |
| Annual CAPEX | $3.04M | -89.2% | -29.2% | +32.3% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$288.70M | -3.2% | -50.3% | -316.1% | -1185.9% | |
| Annual Revenue | $389.06M | +25.3% | +53.9% | +148.3% | +832.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$44.45M | at high | |
| 5Y | -$39.18M | -13.4% | |
| All | $801.37M | -105.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$187.21M | +76.3% | |
| 5Y | -$187.21M | +76.3% | |
| All | -$728.72M | +93.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AI?
As of today, AI annual free cash flow is -$44.45M
What is 1-year change in AI annual free cash flow?
AI annual free cash flow is up +50.82% year-over-year
What is 3-year change in AI annual free cash flow?
AI annual free cash flow is up +51.03% over the past 3 years
How far is AI annual free cash flow from its all-time high?
AI annual free cash flow is currently -105.55% below its historical high of $801.37M set on December 1, 2007
How does AI annual free cash flow rank versus sector peers?
AI annual free cash flow is higher than 8.79% of companies in Technology sector
When is AI next annual earnings release?
As of today, the next annual earnings release for AI has not been scheduled
Quarterly FCF
-$46.88M$12.59M-36.70%
Summary
- Current Value
- As of today, AI quarterly free cash flow is -$46.88M, down -36.70% on
- Historical Performance
- AI quarterly free cash flow is down -18.66% year-over-year, and up +39.14% over the past 3 years
- All-Time High Comparison
- AI quarterly free cash flow is currently -103.20% below its historical high of $1.46B set on
- 3-Year Low Comparison
- AI quarterly free cash flow is +39.14% above its 3-year low of -$77.03M reached on an earlier date
- Sector Comparison
- AI quarterly free cash flow is higher than 5.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$46.88M | -36.7% | -18.7% | +39.1% | -3206.8% | |
| Annual Free Cash Flow | -$44.45M | – | +50.8% | +51.0% | +30.7% | |
| TTM Free Cash Flow | -$93.23M | -8.6% | -58.8% | +54.0% | -125.0% | |
| Price | $13.53 | -29.8% | -57.4% | +7.0% | -89.9% | |
| Quarterly Cash From Operations | -$46.50M | -38.6% | -20.2% | +11.6% | -2721.0% | |
| Quarterly CAPEX | $386.00K | -49.2% | -52.6% | -98.4% | +45.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$104.67M | +10.4% | -58.7% | -52.0% | -600.4% | |
| Quarterly Revenue | $75.15M | +7.0% | -20.3% | +20.4% | +81.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.33M | -554.0% | |
| 3Y | $18.81M | -349.3% | |
| 5Y | $18.81M | -349.3% | |
| All | $1.46B | -103.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.88M | at low | |
| 3Y | -$77.03M | N/A | +39.1% |
| 5Y | -$77.03M | +39.1% | |
| All | -$1.46B | +96.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AI?
As of today, AI quarterly free cash flow is -$46.88M
What is AI quarterly free cash flow most recent change?
AI quarterly free cash flow was down -36.70% on October 31, 2025
What is 1-year change in AI quarterly free cash flow?
AI quarterly free cash flow is down -18.66% year-over-year
How far is AI quarterly free cash flow from its all-time high?
AI quarterly free cash flow is currently -103.20% below its historical high of $1.46B set on December 1, 2006
How does AI quarterly free cash flow rank versus sector peers?
AI quarterly free cash flow is higher than 5.44% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
TTM FCF
-$93.23M$7.37M-8.59%
Summary
- Current Value
- As of today, AI TTM free cash flow is -$93.23M, down -8.59% on
- Historical Performance
- AI TTM free cash flow is down -58.77% year-over-year, and up +54.02% over the past 3 years
- All-Time High Comparison
- AI TTM free cash flow is currently -104.54% below its historical high of $2.05B set on
- 3-Year Low Comparison
- AI TTM free cash flow is +57.29% above its 3-year low of -$218.28M reached on
- Sector Comparison
- AI TTM free cash flow is higher than 5.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$93.23M | -8.6% | -58.8% | +54.0% | -125.0% | |
| Annual Free Cash Flow | -$44.45M | – | +50.8% | +51.0% | +30.7% | |
| Quarterly Free Cash Flow | -$46.88M | -36.7% | -18.7% | +39.1% | -3206.8% | |
| Price | $13.53 | -29.8% | -57.4% | +7.0% | -89.9% | |
| TTM Cash From Operations | -$90.79M | -9.4% | -87.7% | +43.1% | -128.5% | |
| TTM CAPEX | $2.45M | -14.9% | -76.4% | -94.4% | +42.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$381.34M | -11.3% | -39.0% | -59.8% | -593.0% | |
| TTM Revenue | $352.91M | -5.2% | +1.8% | +30.8% | +114.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.97M | -159.2% | |
| 3Y | -$35.97M | -159.2% | |
| 5Y | -$35.97M | -159.2% | |
| All | $2.05B | -104.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.23M | at low | |
| 3Y | -$218.28M | +57.3% | |
| 5Y | -$218.28M | +57.3% | |
| All | -$1.27B | +92.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AI?
As of today, AI TTM free cash flow is -$93.23M
What is AI TTM free cash flow most recent change?
AI TTM free cash flow was down -8.59% on October 31, 2025
What is 1-year change in AI TTM free cash flow?
AI TTM free cash flow is down -58.77% year-over-year
How far is AI TTM free cash flow from its all-time high?
AI TTM free cash flow is currently -104.54% below its historical high of $2.05B set on September 1, 2007
How does AI TTM free cash flow rank versus sector peers?
AI TTM free cash flow is higher than 5.59% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AI Official Website www.c3.ai
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577526/000157752625000052/0001577526-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577526/000162828025032604/0001628280-25-032604-index.htm
- AI Profile on Yahoo Finance finance.yahoo.com/quote/AI
- AI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ai