TickerFacts.

C3.ai, Inc. (AI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$192.14M
Year ended 2026-04-30
-$155.78M
Trailing 12 months to 2026-07-31
2019-04-30: -$41.69M2020-04-30: -$63.58M2021-04-30: -$39.18M2022-04-30: -$90.25M2023-04-30: -$186.21M2024-04-30: -$87.62M2025-04-30: -$44.45M2026-04-30: -$192.14M-$192.14M
2019-04-30 Free Cash Flow (USD) 2026-04-30
Period endedFree Cash FlowChange YoYSource filing
2026-04-30-$192.14Mn/m2026-06-24, From 2025-05-01
2025-04-30-$44.45Mn/m2026-06-24, From 2024-05-01
2024-04-30-$87.62Mn/m2026-06-24, From 2023-05-01
2023-04-30-$186.21Mn/m2025-06-23, From 2022-05-01
2022-04-30-$90.25Mn/m2024-06-18, From 2021-05-01
2021-04-30-$39.18Mn/m2023-06-22, From 2020-05-01
2020-04-30-$63.58Mn/m2022-06-23, From 2019-05-01
2019-04-30-$41.69Mn/a2021-06-25, From 2018-05-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
C3.ai, Inc. (AI)2026-04-30-$192.14Mn/m
Cerence Inc. (CRNC)2025-09-30$46.82M+283.7%
Definitive Healthcare Corp. (DH)2025-12-31$37.06M-19.2%
Vtex (VTEX)2025-12-31$32.33M+35.3%
Weave Communications, Inc. (WEAV)2025-12-31$15.15M+26.6%
GCL Global Holdings Ltd (GCL)2026-03-31-$11.65Mn/m
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$25.37M-39.2%
PDF Solutions Inc (PDFS)2025-12-31-$8.58Mn/m
Exzeo Group, Inc. (XZO)2025-12-31$97.45M+112.2%

Compare AI, CRNC, DH, VTEX side by side · Screen every company in Services-Prepackaged Software ↗