C3.ai (AI) Operating Cash Flow per Share : $-0.32 (TTM As of Apr. 2025)

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What is C3.ai Operating Cash Flow per Share?

C3.ai's operating cash flow per share for the three months ended in Apr. 2025 was $0.09. C3.ai's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2025 was $-0.32.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for C3.ai's Operating Cash Flow per Share or its related term are showing as below:

AI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.4 Med: -2.85 Max: 27.1
Current: 27.1

During the past 7 years, C3.ai's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.10% per year. The lowest was -20.40% per year. And the median was -2.85% per year.

AI's 3-Year OCF Growth Rate is ranked better than
71.3% of 1930 companies
in the Software industry
Industry Median: 11 vs AI: 27.10

C3.ai Operating Cash Flow per Share Historical Data

The historical data trend for C3.ai's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

C3.ai Operating Cash Flow per Share Chart

C3.ai Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Operating Cash Flow per Share

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-0.56

-0.83

-1.05

-0.52

-0.32

C3.ai Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.17	0.06	-0.30	-0.17	0.09

Competitive Comparison of C3.ai's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, C3.ai's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

C3.ai's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, C3.ai's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where C3.ai's Price-to-Operating-Cash-Flow falls into.

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C3.ai Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

C3.ai's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2025 is calculated as

Operating Cash Flow per Share (A: Apr. 2025 )	=	Cash Flow from Operations (A: Apr. 2025 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2025 )
	=	-41.407	/	129.089
	=	-0.32

C3.ai's Operating Cash Flow per Share for the quarter that ended in Apr. 2025 is calculated as

Operating Cash Flow per Share (Q: Apr. 2025 )	=	Cash Flow from Operations (Q: Apr. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Apr. 2025 )
	=	11.264	/	133.233
	=	0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32

C3.ai Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of C3.ai's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

C3.ai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » C3.ai Inc (NYSE:AI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AI1:Mexico 1C3:Italy 0A5W:UK 724:Germany AINC:Austria

Address

1400 Seaport Boulevard, Redwood City, CA, USA, 94063

Website

https://www.c3.ai

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.

Executives

Thomas M Siebel	director, 10 percent owner, officer: Chief Executive Officer	1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Richard C Levin	director	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Jim H. Snabe	director	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Rice Condoleezza	director	13001 BAY PARK ROAD, PASADENA TX 77057
Ward Jr Stephen M	director	C/O CARPENTER TECHNOLOGY CORP, PO BOX 14662, READING PA 19612
Juho Parkkinen	officer: Chief Accounting Officer	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Edward Y Abbo	officer: Chief Technology Officer	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Guy Wanger	officer: SVP & Chief Admin Officer	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Kr Sridhar	director	1299 ORLEANS DRIVE, SUNNYVALE CA 94089
Shankar Sastry	director	C/O C3.AI, INC., 1300 SEAPORT BLVD., SUITE 500, REDWOOD CITY CA 94063
Houman Behzadi	officer: Chief Product Officer	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Lisa Ann Davis	director	2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302
Adeel Manzoor	officer: Chief Financial Officer	4655 GREAT AMERICA PARKWAY, SUITE 300, SANTA CLARA CA 95054
David Barter	officer: Senior VP and CFO	C/O MODEL N, INC., 1600 SEAPORT BLVD., SUITE 400, REDWOOD CITY CA 94063
Patricia A House	director	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063