iQIYI, Inc. (IQ) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

IQ Cash Flow Statement

iQIYI, Inc. (IQ) cash flow statement — 11-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	339.58M	186.45M	45.93M	-267.58M	-12.73M	338.95M	519.01M	242.52M	410.75M	937.77M	633.59M	830.69M	885.56M	1B	853.4M	32.4M	11.05M	-1.17B	-171.18M	-320.75M
Operating CF Margin %	5.42%	2.99%	0.68%	-4%	-0.19%	4.72%	7.85%	3.35%	5.52%	11.83%	8.22%	10.36%	11.35%	12%	11.24%	0.43%	0.17%	-16.04%	-2.32%	-4.23%
Operating CF Growth %	2767.36%	-44.99%	-91.15%	-210.33%	-103.1%	-63.86%	-18.08%	-70.81%	-53.62%	-6.39%	-25.76%	2464.08%	7910.97%	185.84%	598.54%	110.1%	105.01%	-460.11%	88.73%	-15.72%
Net Income	-287.5M	-294.58M	-5.74M	-248.93M	-133.71M	182.15M	-186.99M	229.41M	68.69M	655.32M	466.23M	475.92M	365.21M	618.11M	304.64M	-57.72M	-32.36M	169.09M	-279.01M	-268.1M
Depreciation & Amortization	0	0	71.09M	0	0	0	2.9B	0	0	1.53M	7.54B	0	0	0	3.4B	0	0	0	0	0
Stock-Based Compensation	72.92M	78.3M	0	98.42M	103.31M	115.11M	416.2M	128.19M	0	139.48M	491M	145.73M	169.38M	169.05M	188.51M	0	0	216.64M	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-850K	0	0	0	2.87M	0
Other Non-Cash Items	554.17M	402.73M	-19.43M	-117.07M	17.66M	41.7M	10.49B	-115.08M	342.07M	141.45M	5.35B	209.04M	350.97M	214.61M	91.31M	90.12M	43.41M	-1.55B	104.96M	-52.65M
Working Capital Changes	0	0	0	0	0	0	-13.09B	0	0	0	-13.21B	0	0	0	-3.13B	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	6.99M	0	0	0	193.31M	0	0	0	333.6M	0	0	0	0	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	-680.19M	0	0	0	0	0
Cash from Investing	-245.94M	-274.76M	-918.28M	763.71M	-114M	-30.14M	-895.71M	-1.66B	336.26M	-222.75M	-1.43B	-55.24M	-420.48M	166.84M	578.9M	63.52M	-100.46M	-67.31M	365.8M	291.59M
Capital Expenditures	-20.02M	-76.7M	0	-22.73M	-21.41M	-22.43M	-20.89M	-7.7M	-28.3M	-22.43M	-19.23M	-4.19M	-13.31M	-241K	-8.8M	0	0	-51.31M	-21.54M	0
CapEx % of Revenue	0.32%	1.23%	0.68%	0.34%	0.32%	0.31%	0.32%	0.11%	0.38%	0.28%	0.25%	0.05%	0.17%	0%	0.12%	0.43%	0.17%	0.71%	0.29%	4.23%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.55M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-225.92M	-198.06M	-918.28M	786.44M	-92.59M	-7.71M	-874.82M	-1.65B	364.56M	-200.33M	-1.41B	-51.05M	-407.17M	167.09M	-17.02M	63.52M	-100.46M	-15.99M	345.8M	291.59M
Cash from Financing	-200.23M	-933.14M	504.6M	150.81M	-465.26M	860.48M	114.42M	-2.61B	865.89M	261.14M	-22.48M	269.19M	-1.18B	-3.36B	2.86B	-20.16M	-58.01M	2.05B	-851.53M	133.68M
Debt Issued (Net)	0	0	0	0	0	0	105.53M	0	0	0	-4.16M	0	0	0	2.87B	0	0	0	-597.28M	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.29M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.94M	0	0	0	-4.31M	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-200.23M	-933.14M	504.6M	150.81M	-465.26M	860.48M	8.89M	-2.61B	865.89M	261.14M	-18.33M	269.19M	-1.18B	-3.36B	2.68M	-20.16M	-58.01M	2.05B	-355.24M	133.68M
Net Change in Cash	-114.97M	-1.06B	491.56M	630.86M	-619.87M	1.17B	-201.53M	-4.12B	1.64B	990.76M	-850.98M	1.05B	-582.31M	-2.2B	4.29B	53.28M	-161.09M	807.91M	-660.48M	100.43M
Free Cash Flow	319.57M	109.75M	0	-290.31M	-34.14M	316.52M	473.46M	234.82M	382.45M	915.34M	614.36M	826.5M	872.25M	1B	816.14M	0	0	-1.22B	0	0
FCF Margin %	5.1%	1.76%	-	-4.34%	-0.52%	4.4%	7.16%	3.24%	5.14%	11.55%	7.97%	10.31%	11.18%	12%	10.75%	-	-	-16.74%	-	-
FCF Growth %	1036.02%	-65.33%	-100%	-223.63%	-108.93%	-65.42%	-22.93%	-71.59%	-56.15%	-8.6%	-24.72%	-	-	182.2%	-	-	-	-	100%	-
FCF per Share	0.33	0.11	-	-0.30	-0.04	0.33	0.49	0.24	0.39	0.94	0.63	0.84	0.89	1.04	0.94	-	-	-1.49	-	-
FCF Conversion (FCF/Net Income)	-1.18x	-0.63x	-7.90x	1.07x	0.10x	1.86x	-2.74x	1.06x	5.98x	1.43x	1.36x	1.75x	2.42x	1.62x	2.80x	-0.08x	-0.05x	-6.90x	0.10x	0.19x
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