Company / Operating Cash Flow
C3.ai, Inc. Operating Cash Flow History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$41.4M
FY2024
5-year range
-$115.7M / -$41.4M
FY2020-FY2024
Trend
+33.6%
vs FY2023
Sector context
#272 of 289
Information Technology
What the data says
Among 289 Information Technology companies, C3.ai, Inc. is in the bottom 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$116M in FY2022 to -$35M in FY2018.
Based on SEC 10-K filings.
-$41M in FY2024.
Improved from -$116M to -$41M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Information TechnologyTop 94% of 289This company -$41.4M Sector average $2.0B
▼
-102.1% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow increased 33.6% year-over-year.
- Ranks #272 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$41.4M | +33.6% |
| FY2023 | -$62.4M | +46.1% |
| FY2022 | -$115.7M | -33.8% |
| FY2021 | -$86.5M | -130.2% |
| FY2020 | -$37.6M | +38.7% |
| FY2019 | -$61.3M | -75.7% |
| FY2018 | -$34.9M | - |
As of FY2024 · SEC 10-K · Updated Mar 23, 2026