Company / Operating Cash Flow
C3.ai, Inc. Operating Cash Flow History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$62.4M
FY2026
5-year range
-$190.2M / -$41.4M
FY2022-FY2026
Trend
+67.2%
vs FY2025
Sector context
#289 of 308
Information Technology
What the data says
Among 308 Information Technology companies, C3.ai, Inc. is in the bottom 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$190M in FY2025 to -$35M in FY2021.
Based on SEC 10-K filings.
-$62M in FY2026.
Declined from -$41M to -$62M 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 308This company -$62.4M Sector average $1.9B
▼
-103.2% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow increased 67.2% year-over-year.
- Ranks #289 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2025.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$62.4M | +67.2% |
| FY2025 | -$190.2M | -359.4% |
| FY2024 | -$41.4M | +33.6% |
| FY2023 | -$62.4M | +46.1% |
| FY2022 | -$115.7M | -231.7% |
| FY2021 | -$34.9M | +7.1% |
| FY2020 | -$37.6M | +38.7% |
| FY2019 | -$61.3M | -75.7% |
| FY2018 | -$34.9M | - |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026