Cerebras Systems Inc. Class A Common Stock (CBRS) — Free Cash Flow Generation Index

Latest as of March 2026: -9.70x

Cerebras Systems Inc. Class A Common Stock (CBRS) has a Free Cash Flow Generation Index of -9.70x as of March 2026. Free cash flow of $-119.64 Million represents -10% of operating cash flow ($12.34 Million). Check Cerebras Systems Inc. Class A Common Sto cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

-9.70x
Free Cash Flow / Operating CF

Free Cash Flow

$-119.64 Million
USD

Operating Cash Flow

$12.34 Million
USD

Capital Expenditures

$131.97 Million
USD

Cerebras Systems Inc. Class A Common Stock Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Cerebras Systems Inc. Class A Common Stock across 1 annual periods. Check how high is Cerebras Systems Inc. Class A Common Sto's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for Cerebras Systems Inc. Class A Common Stock (2024–2024)

Year-by-year Free Cash Flow Generation Index for Cerebras Systems Inc. Class A Common Stock. For the full cash flow conversion analysis, see Cerebras Systems Inc. Class A Common Sto cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $428.54 Million $451.98 Million $23.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).