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C3ai (AI) Free cash flow

annual FCF:

-$44.45M+$45.92M(+50.82%)
April 1, 2025

Summary

  • As of today (June 22, 2025), AI annual free cash flow is -$44.45 million, with the most recent change of +$45.92 million (+50.82%) on April 1, 2025.
  • During the last 3 years, AI annual FCF has risen by +$46.31 million (+51.03%).
  • AI annual FCF is now -105.55% below its all-time high of $801.37 million, reached on December 1, 2007.

Performance

AI Free cash flow Chart

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quarterly FCF:

$10.33M+$32.71M(+146.14%)
April 1, 2025

Summary

  • As of today (June 22, 2025), AI quarterly free cash flow is $10.33 million, with the most recent change of +$32.71 million (+146.14%) on April 1, 2025.
  • Over the past year, AI quarterly FCF has dropped by -$8.48 million (-45.09%).
  • AI quarterly FCF is now -99.29% below its all-time high of $1.46 billion, reached on December 1, 2006.

Performance

AI quarterly FCF Chart

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TTM FCF:

-$44.45M-$8.48M(-23.57%)
April 1, 2025

Summary

  • As of today (June 22, 2025), AI TTM free cash flow is -$44.45 million, with the most recent change of -$8.48 million (-23.57%) on April 1, 2025.
  • Over the past year, AI TTM FCF has increased by +$45.92 million (+50.82%).
  • AI TTM FCF is now -102.17% below its all-time high of $2.05 billion, reached on September 1, 2007.

Performance

AI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.8%-45.1%+50.8%
3 y3 years+51.0%+169.9%+51.0%
5 y5 years+30.7%-+30.7%

AI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+76.3%-45.1%+113.4%-23.6%+79.6%
5 y5-year-13.4%+76.3%-45.1%+113.4%-23.6%+79.6%
alltimeall time-105.5%+93.9%-99.3%+100.7%-102.2%+96.5%

AI Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-$44.45M(-50.8%)
$10.33M(-146.1%)
-$44.45M(+23.6%)
Jan 2025
-
-$22.38M(-43.3%)
-$35.97M(-38.8%)
Oct 2024
-
-$39.51M(-655.0%)
-$58.72M(-21.0%)
Jul 2024
-
$7.12M(-62.1%)
-$74.35M(-17.7%)
Apr 2024
-$90.37M(-51.7%)
$18.80M(-141.7%)
-$90.37M(-2.7%)
Jan 2024
-
-$45.14M(-18.1%)
-$92.87M(-22.2%)
Oct 2023
-
-$55.13M(+519.3%)
-$119.42M(-15.5%)
Jul 2023
-
-$8.90M(-154.6%)
-$141.32M(-24.5%)
Apr 2023
-$187.21M(+106.3%)
$16.30M(-122.7%)
-$187.21M(-14.2%)
Jan 2023
-
-$71.69M(-6.9%)
-$218.28M(+7.6%)
Oct 2022
-
-$77.03M(+40.6%)
-$202.77M(+39.3%)
Jul 2022
-
-$54.79M(+271.0%)
-$145.56M(+60.4%)
Apr 2022
-$90.75M(+131.6%)
-$14.77M(-73.7%)
-$90.75M(-16.1%)
Jan 2022
-
-$56.18M(+183.5%)
-$108.17M(+40.7%)
Oct 2021
-
-$19.82M(<-9900.0%)
-$76.90M(+38.4%)
Jul 2021
-
$11.00K(-100.0%)
-$55.58M(+41.8%)
Apr 2021
-$39.18M(-38.9%)
-$32.19M(+29.2%)
-$39.18M(-6.3%)
Jan 2021
-
-$24.91M(-1750.8%)
-$41.84M(+1.3%)
Oct 2020
-
$1.51M(-90.8%)
-$41.31M(-50.8%)
Jul 2020
-
$16.41M(-147.1%)
-$84.00M(+30.9%)
Apr 2020
-$64.16M(+53.9%)
-$34.84M(+42.9%)
-$64.16M(+250.9%)
Jan 2020
-
-$24.39M(-40.8%)
-$18.29M(-232.8%)
Oct 2019
-
-$41.18M(-213.6%)
$13.77M(-81.0%)
Jul 2019
-
$36.25M(+228.6%)
$72.54M(+37.8%)
Jun 2019
-
$11.03M(+43.8%)
$52.64M(-9.3%)
Apr 2019
-$41.69M(-165.4%)
-
-
Mar 2019
-
$7.67M(-56.4%)
$58.03M(-9.0%)
Dec 2018
$63.75M(-27.6%)
$17.59M(+7.7%)
$63.75M(-7.9%)
Sep 2018
-
$16.34M(-0.5%)
$69.24M(-7.4%)
Jun 2018
-
$16.43M(+22.7%)
$74.80M(-12.5%)
Mar 2018
-
$13.39M(-42.0%)
$85.49M(-2.9%)
Dec 2017
$88.03M(-0.6%)
$23.09M(+5.4%)
$88.03M(-1.3%)
Sep 2017
-
$21.89M(-19.3%)
$89.20M(+1.4%)
Jun 2017
-
$27.12M(+70.3%)
$88.01M(+5.7%)
Mar 2017
-
$15.93M(-34.4%)
$83.28M(-6.0%)
Dec 2016
$88.57M(-20.2%)
$24.26M(+17.2%)
$88.57M(-5.7%)
Sep 2016
-
$20.70M(-7.5%)
$93.92M(-13.5%)
Jun 2016
-
$22.39M(+5.6%)
$108.61M(-1.4%)
Mar 2016
-
$21.21M(-28.3%)
$110.10M(-0.8%)
Dec 2015
$110.94M(+59.5%)
$29.60M(-16.4%)
$110.94M(+7.3%)
Sep 2015
-
$35.40M(+48.2%)
$103.35M(+7.9%)
Jun 2015
-
$23.88M(+8.3%)
$95.81M(+14.8%)
Mar 2015
-
$22.05M(+0.2%)
$83.44M(+20.0%)
Dec 2014
$69.53M(+13.3%)
$22.02M(-21.0%)
$69.53M(+3.3%)
Sep 2014
-
$27.86M(+142.1%)
$67.33M(+24.0%)
Jun 2014
-
$11.51M(+41.2%)
$54.32M(-6.1%)
Mar 2014
-
$8.15M(-58.9%)
$57.86M(-5.7%)
Dec 2013
$61.37M(+139.0%)
$19.82M(+33.5%)
$61.37M(+25.2%)
Sep 2013
-
$14.85M(-1.3%)
$49.00M(+15.3%)
Jun 2013
-
$15.05M(+29.1%)
$42.51M(+21.1%)
Mar 2013
-
$11.66M(+56.5%)
$35.10M(+36.7%)
Dec 2012
$25.68M(-5.8%)
$7.45M(-10.9%)
$25.68M(-5.5%)
Sep 2012
-
$8.36M(+9.4%)
$27.16M(+0.2%)
Jun 2012
-
$7.64M(+242.6%)
$27.10M(-29.3%)
Mar 2012
-
$2.23M(-75.0%)
$38.33M(+40.6%)
Dec 2011
$27.26M
$8.94M(+7.8%)
$27.26M(+39.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
$8.29M(-56.1%)
$19.54M(+65.4%)
Jun 2011
-
$18.87M(-313.5%)
$11.81M(-361.9%)
Mar 2011
-
-$8.84M(-828.5%)
-$4.51M(-134.0%)
Dec 2010
$13.26M(-117.1%)
$1.21M(+115.1%)
$13.26M(+49.9%)
Sep 2010
-
$564.00K(-77.9%)
$8.85M(+104.7%)
Jun 2010
-
$2.55M(-71.4%)
$4.32M(-113.9%)
Mar 2010
-
$8.93M(-379.2%)
-$31.05M(-60.0%)
Dec 2009
-$77.61M(-13.7%)
-$3.20M(-19.3%)
-$77.61M(-4.7%)
Sep 2009
-
-$3.96M(-87.9%)
-$81.44M(-12.6%)
Jun 2009
-
-$32.82M(-12.8%)
-$93.23M(+46.1%)
Mar 2009
-
-$37.63M(+435.6%)
-$63.83M(-29.0%)
Dec 2008
-$89.88M(-111.2%)
-$7.03M(-55.4%)
-$89.88M(-169.3%)
Sep 2008
-
-$15.76M(+361.3%)
$129.66M(-247.5%)
Jun 2008
-
-$3.42M(-94.6%)
-$87.92M(-108.9%)
Mar 2008
-
-$63.69M(-130.0%)
$984.45M(+22.8%)
Dec 2007
$801.37M(-660.6%)
$212.52M(-191.1%)
$801.37M(-60.9%)
Sep 2007
-
-$233.34M(-121.8%)
$2.05B(+149.7%)
Jun 2007
-
$1.07B(-533.2%)
$821.77M(-602.7%)
Mar 2007
-
-$246.76M(-116.9%)
-$163.49M(+14.4%)
Dec 2006
-$142.96M(-80.4%)
$1.46B(-200.0%)
-$142.96M(-83.7%)
Sep 2006
-
-$1.46B(-1848.5%)
-$877.69M(+317.0%)
Jun 2006
-
$83.70M(-137.0%)
-$210.47M(-62.8%)
Mar 2006
-
-$226.24M(-131.1%)
-$565.82M(-22.4%)
Dec 2005
-$728.72M(-296.5%)
$728.40M(-191.5%)
-$728.72M(-42.5%)
Sep 2005
-
-$796.34M(+193.2%)
-$1.27B(+195.9%)
Jun 2005
-
-$271.64M(-30.2%)
-$428.50M(+392.0%)
Mar 2005
-
-$389.14M(-305.8%)
-$87.09M(-123.5%)
Dec 2004
$370.77M(+69.8%)
$189.13M(+338.2%)
$370.77M(+23.9%)
Sep 2004
-
$43.16M(-38.1%)
$299.18M(-12.0%)
Jun 2004
-
$69.76M(+1.5%)
$340.14M(+23.5%)
Mar 2004
-
$68.72M(-41.5%)
$275.31M(+26.1%)
Dec 2003
$218.36M(+362.2%)
$117.54M(+39.7%)
$218.36M(+52.6%)
Sep 2003
-
$84.12M(+1605.2%)
$143.08M(+162.2%)
Jun 2003
-
$4.93M(-58.1%)
$54.58M(+7.5%)
Mar 2003
-
$11.77M(-72.2%)
$50.76M(+7.4%)
Dec 2002
$47.25M(+96.6%)
$42.26M(-1064.2%)
$47.25M(+99.1%)
Sep 2002
-
-$4.38M(-492.7%)
$23.73M(-26.5%)
Jun 2002
-
$1.12M(-86.5%)
$32.29M(+28.0%)
Mar 2002
-
$8.26M(-55.9%)
$25.23M(+5.0%)
Dec 2001
$24.04M(+456.8%)
$18.74M(+347.7%)
$24.04M(+370.5%)
Sep 2001
-
$4.18M(-170.4%)
$5.11M(-559.4%)
Jun 2001
-
-$5.95M(-184.2%)
-$1.11M(-105.2%)
Mar 2001
-
$7.06M(-3816.8%)
$21.25M(+392.2%)
Dec 2000
$4.32M(-173.2%)
-$190.00K(-90.7%)
$4.32M(-34.7%)
Sep 2000
-
-$2.04M(-112.4%)
$6.61M(-9.8%)
Jun 2000
-
$16.41M(-266.3%)
$7.33M(-158.3%)
Mar 2000
-
-$9.87M(-570.0%)
-$12.57M(+113.1%)
Dec 1999
-$5.90M(-93.6%)
$2.10M(-259.3%)
-$5.90M(-70.5%)
Sep 1999
-
-$1.32M(-62.1%)
-$20.00M(+860.6%)
Jun 1999
-
-$3.48M(+8.8%)
-$2.08M(-97.0%)
Mar 1999
-
-$3.20M(-73.3%)
-$69.30M(-24.4%)
Dec 1998
-$91.70M(-220.8%)
-$12.00M(-172.3%)
-$91.70M(+15.1%)
Sep 1998
-
$16.60M(-123.5%)
-$79.70M(-17.2%)
Jun 1998
-
-$70.70M(+176.2%)
-$96.30M(+276.2%)
Mar 1998
-
-$25.60M
-$25.60M
Dec 1997
$75.90M(+725.0%)
-
-
Dec 1996
$9.20M
-
-

FAQ

  • What is C3ai annual free cash flow?
  • What is the all time high annual FCF for C3ai?
  • What is C3ai annual FCF year-on-year change?
  • What is C3ai quarterly free cash flow?
  • What is the all time high quarterly FCF for C3ai?
  • What is C3ai quarterly FCF year-on-year change?
  • What is C3ai TTM free cash flow?
  • What is the all time high TTM FCF for C3ai?
  • What is C3ai TTM FCF year-on-year change?

What is C3ai annual free cash flow?

The current annual FCF of AI is -$44.45M

What is the all time high annual FCF for C3ai?

C3ai all-time high annual free cash flow is $801.37M

What is C3ai annual FCF year-on-year change?

Over the past year, AI annual free cash flow has changed by +$45.92M (+50.82%)

What is C3ai quarterly free cash flow?

The current quarterly FCF of AI is $10.33M

What is the all time high quarterly FCF for C3ai?

C3ai all-time high quarterly free cash flow is $1.46B

What is C3ai quarterly FCF year-on-year change?

Over the past year, AI quarterly free cash flow has changed by -$8.48M (-45.09%)

What is C3ai TTM free cash flow?

The current TTM FCF of AI is -$44.45M

What is the all time high TTM FCF for C3ai?

C3ai all-time high TTM free cash flow is $2.05B

What is C3ai TTM FCF year-on-year change?

Over the past year, AI TTM free cash flow has changed by +$45.92M (+50.82%)
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