Baidu, Inc. (BIDU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Baidu, Inc. (BIDU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BIDU Cash Flow Statement

Baidu, Inc. (BIDU) cash flow statement — 23-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	3.44B	2.67B	2.61B	1.26B	-877M	-6B	2.36B	4.28B	8.38B	6.22B	10.62B	9.53B	10.63B	5.84B	7.85B	8.74B	7.71B	1.87B	4.71B	3.35B
Operating CF Margin %	11%	8.32%	7.97%	4.03%	-2.68%	-18.49%	6.9%	12.75%	24.69%	19.74%	30.38%	27.65%	31.22%	18.75%	23.74%	26.86%	25.99%	6.59%	14.25%	10.51%
Operating CF Growth %	491.92%	144.49%	10.74%	-70.65%	-110.47%	-196.48%	-77.81%	-55.08%	-21.19%	6.51%	35.21%	8.99%	37.97%	211.97%	66.59%	160.48%	-2.9%	-54.53%	-21.79%	-56.92%
Net Income	2.32B	3.44B	1.78B	-11.23B	7.32B	7.72B	5.19B	1.06B	5.49B	5.45B	2.6B	6.68B	5.21B	5.83B	4.95B	-361M	3.64B	-885M	1.72B	-16.56B
Depreciation & Amortization	2.42B	2.2B	14.72B	2.28B	2.13B	1.95B	20.43B	0	0	0	14.68B	0	0	0	14.46B	0	0	0	7.22B	0
Stock-Based Compensation	709M	563M	729M	1.04B	1.08B	751M	1.08B	0	1.51B	1.14B	1.64B	1.27B	2.04B	1.39B	1.84B	1.6B	2.02B	1.32B	2.09B	1.35B
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.94B	0	0	0	0	0
Other Non-Cash Items	-2.01B	-3.54B	23.71B	9.16B	-11.41B	-16.42B	5.98B	4.28B	2.89B	-371M	5.83B	1.57B	3.38B	-1.37B	2.9B	7.5B	2.05B	2.76B	3B	19.91B
Working Capital Changes	0	0	-38.33B	0	0	0	-30.32B	0	0	0	-14.13B	0	0	0	-2.37B	0	0	0	-14.37B	0
Change in Receivables	0	0	-4.51B	0	0	0	327M	0	0	0	216M	0	0	0	-2.37B	0	0	0	-1.33B	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-26.24B	4.94B	-18.39B	3B	-8.54B	-1.21B	-5.64B	-13.96B	14.16B	-3.12B	-13.24B	-11.4B	6.89B	-32.65B	-5.32B	8.01B	-3.68B	-2.95B	2.05B	-13.97B
Capital Expenditures	0	-5.92B	-1.31B	-3.4B	-3.8B	-2.9B	-2.33B	-1.65B	-2.12B	-2.04B	-3.66B	-3.53B	-2.71B	-1.29B	-1.93B	-2.19B	-2.19B	-1.98B	-4.24B	-2.66B
CapEx % of Revenue	36.46%	18.44%	3.99%	10.91%	11.62%	8.94%	6.84%	4.9%	6.24%	6.47%	10.47%	10.24%	7.95%	4.16%	5.83%	6.72%	7.39%	6.97%	12.81%	8.35%
Acquisitions	0	0	0	0	0	0	0	0	0	0	-115M	0	0	0	-14M	0	0	0	-28M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-26.24B	10.86B	-17.08B	6.4B	-4.74B	1.7B	-3.3B	-12.32B	16.28B	-1.08B	-9.46B	-7.87B	9.59B	-31.35B	-3.38B	10.2B	-1.49B	-2.95B	2.05B	-13.97B
Cash from Financing	17.27B	-1.64B	1.11B	4.68B	-9.15B	20.5B	-1.67B	-5.4B	-9.08B	2.39B	-7.61B	-4.98B	732M	-2.3B	-2.26B	-6.07B	543M	1.4B	-9.9B	8.61B
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-1.39B	0	-5.29B	0	0	0	-6.32B	0	0	0	-4.76B	0	0	0	-1.93B	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-1.39B	0	-5.38B	0	0	0	-6.32B	0	0	0	-4.76B	0	0	0	-1.93B	0	0	0	-5.43B	0
Other Financing	18.66B	-1.64B	6.4B	4.68B	-9.15B	20.5B	4.65B	-5.4B	-9.08B	2.39B	-2.84B	-4.98B	732M	-2.3B	-337M	-6.07B	543M	1.4B	-9.9B	8.61B
Net Change in Cash	-5.32B	5.7B	-14.97B	8.73B	-18.81B	13.29B	-4.31B	-15.89B	13.55B	5.66B	-10.62B	-6.7B	18.88B	-29.22B	-1.16B	12.72B	5.87B	136M	-3.8B	-2.07B
Free Cash Flow	-7.95B	-3.25B	87.59M	-2.15B	-4.68B	-8.9B	23M	2.63B	6.26B	4.18B	6.96B	6B	7.93B	4.54B	5.92B	6.55B	5.52B	-107M	477M	691M
FCF Margin %	-25.46%	-10.12%	0.27%	-6.88%	-14.3%	-27.43%	0.07%	7.85%	18.45%	13.27%	19.91%	17.41%	23.27%	14.59%	17.91%	20.13%	18.61%	-0.38%	1.44%	2.16%
FCF Growth %	-70.07%	63.53%	280.83%	-181.44%	-174.7%	-312.84%	-99.67%	-56.07%	-21.01%	-7.99%	17.45%	-8.47%	43.69%	4347.66%	1141.93%	848.05%	-31.55%	-104.09%	-92.09%	-91.13%
FCF per Share	-23.10	-9.40	0.25	-6.33	-13.71	-25.78	0.07	7.50	17.82	11.88	19.67	16.85	22.37	12.82	16.92	18.78	15.70	-0.31	1.36	1.99
FCF Conversion (FCF/Net Income)	1.49x	0.78x	1.46x	-0.11x	-0.12x	-0.78x	0.45x	0.56x	1.53x	1.14x	4.09x	1.43x	2.04x	1.00x	1.59x	-59.86x	2.12x	-2.12x	2.75x	-0.20x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0