C3.ai (AI) operating cash flow was -$190M in FY2026 (-359% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
-$190M
-359%
2025
-$41M
+34%
2024
-$62M
+46%
2023
-$116M
-34%
2022
-$86M
-130%
2021
-$38M
+39%
2020
-$61M
-76%
2019
-$35M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$2M
Q1 2026
-$54M
Q3 2025
-$46M
Q2 2025
-$34M
Q1 2025
$11M
Q3 2024
-$39M
Q2 2024
$8M
Q1 2024
$21M
Q3 2023
-$49M
Q2 2023
$4M
Q1 2023
$27M
Q3 2022
-$53M
Source: AI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.