Annual CFO
$2.96B$2.22B-42.83%
Summary
- Current Value
- As of today, BIDU annual cash from operations is $2.96B, down -42.83% on
- Historical Performance
- BIDU annual cash from operations is down -5.04% over the past 3 years, and down -28.17% over the past 5 years
- All-Time High Comparison
- BIDU annual cash from operations is currently -45.61% below its historical high of $5.44B set on
- 3-Year Low Comparison
- BIDU annual cash from operations is at its 3-year low
- Sector Comparison
- BIDU annual cash from operations is higher than 91.07% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.96B | -42.8% | -5.0% | -28.2% | +791.5% | |
| Quarterly Cash From Operations | $168.05M | -72.0% | -87.1% | -85.0% | – | |
| TTM Cash From Operations | -$420.71M | -110.3% | -111.9% | -116.2% | – | |
| Price | $163.28 | +96.7% | +20.3% | -35.4% | +55.4% | |
| Annual Cash From Investing | -$1.19B | +83.3% | +75.5% | +58.8% | -1417.2% | |
| Annual Cash From Financing | -$1.92B | +4.2% | -152.9% | -242.0% | -10000.0% | |
| Annual Free Cash Flow | $2.96B | -17.3% | +115.1% | +118.9% | +1012.6% | |
| Annual CAPEX | $1.15B | -27.9% | -33.9% | -58.4% | +1644.5% | |
| Annual Net Income | $3.36B | +10.4% | +199.2% | +1081.4% | +1445.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.18B | -42.8% | |
| 5Y | $5.18B | -42.8% | |
| All | $5.44B | -45.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.96B | at low | |
| 5Y | $2.96B | at low | |
| All | $6.84M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BIDU?
As of today, BIDU annual cash from operations is $2.96B
What is 1-year change in BIDU annual cash from operations?
BIDU annual cash from operations is down -42.83% year-over-year
What is 3-year change in BIDU annual cash from operations?
BIDU annual cash from operations is down -5.04% over the past 3 years
How far is BIDU annual cash from operations from its all-time high?
BIDU annual cash from operations is currently -45.61% below its historical high of $5.44B set on December 31, 2018
How does BIDU annual cash from operations rank versus sector peers?
BIDU annual cash from operations is higher than 91.07% of companies in Communication Services sector
When is BIDU next annual earnings release?
The next annual earnings release for BIDU is on
Quarterly CFO
$168.05M$291.61M+236.00%
Summary
- Current Value
- As of today, BIDU quarterly cash from operations is $168.05M, up +236.00% on
- Historical Performance
- BIDU quarterly cash from operations is down -72.03% year-over-year, and down -87.12% over the past 3 years
- All-Time High Comparison
- BIDU quarterly cash from operations is currently -90.54% below its historical high of $1.78B set on
- 3-Year Low Comparison
- BIDU quarterly cash from operations is +120.41% above its 3-year low of -$823.51M reached on
- Sector Comparison
- BIDU quarterly cash from operations is higher than 78.41% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $168.05M | +236.0% | -72.0% | -87.1% | -85.0% | |
| Annual Cash From Operations | $2.96B | – | -42.8% | -5.0% | -28.2% | |
| TTM Cash From Operations | -$420.71M | -3564.3% | -110.3% | -111.9% | -116.2% | |
| Price | $163.28 | +39.5% | +96.7% | +20.3% | -35.4% | |
| Quarterly Cash From Investing | $406.66M | +134.6% | +121.0% | -67.0% | +144.9% | |
| Quarterly Cash From Financing | $658.79M | +152.7% | +187.5% | +171.1% | +210.7% | |
| Quarterly Free Cash Flow | $168.05M | +236.0% | -72.0% | -82.9% | -81.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$1.58B | -257.6% | -245.6% | -2901.7% | -181.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.32M | N/A | -53.1% |
| 3Y | $1.52B | -89.0% | |
| 5Y | $1.52B | -89.0% | |
| All | $1.78B | -90.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$823.51M | +120.4% | |
| 3Y | -$823.51M | +120.4% | |
| 5Y | -$823.51M | +120.4% | |
| All | -$823.51M | +120.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BIDU?
As of today, BIDU quarterly cash from operations is $168.05M
What is BIDU quarterly cash from operations most recent change?
BIDU quarterly cash from operations was up +236.00% on September 30, 2025
What is 1-year change in BIDU quarterly cash from operations?
BIDU quarterly cash from operations is down -72.03% year-over-year
How far is BIDU quarterly cash from operations from its all-time high?
BIDU quarterly cash from operations is currently -90.54% below its historical high of $1.78B set on December 31, 2017
How does BIDU quarterly cash from operations rank versus sector peers?
BIDU quarterly cash from operations is higher than 78.41% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
TTM CFO
-$420.71M$432.85M-3,564.28%
Summary
- Current Value
- As of today, BIDU TTM cash from operations is -$420.71M, down -3564.28% on
- Historical Performance
- BIDU TTM cash from operations is down -110.27% year-over-year, and down -111.94% over the past 3 years
- All-Time High Comparison
- BIDU TTM cash from operations is currently -108.12% below its historical high of $5.18B set on
- 3-Year Low Comparison
- BIDU TTM cash from operations is at its 3-year low
- Sector Comparison
- BIDU TTM cash from operations is higher than 0.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$420.71M | -3564.3% | -110.3% | -111.9% | -116.2% | |
| Annual Cash From Operations | $2.96B | – | -42.8% | -5.0% | -28.2% | |
| Quarterly Cash From Operations | $168.05M | +236.0% | -72.0% | -87.1% | -85.0% | |
| Price | $163.28 | +39.5% | +96.7% | +20.3% | -35.4% | |
| TTM Cash From Investing | -$1.76B | +57.2% | +19.6% | -254.8% | +53.9% | |
| TTM Cash From Financing | $2.00B | +240.8% | +171.5% | +172.2% | +302.3% | |
| TTM Free Cash Flow | -$438.14M | -8186.9% | -110.7% | -123.8% | -118.4% | |
| TTM CAPEX | $17.43M | 0.0% | +17.6% | -99.0% | -92.0% | |
| TTM Net Income | $1.19B | -69.2% | -61.5% | +124.0% | -57.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | N/A | -114.1% |
| 3Y | $5.18B | -108.1% | |
| 5Y | $5.18B | -108.1% | |
| All | $5.18B | -108.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$420.71M | at low | |
| 3Y | -$420.71M | at low | |
| 5Y | -$420.71M | at low | |
| All | -$420.71M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BIDU?
As of today, BIDU TTM cash from operations is -$420.71M
What is BIDU TTM cash from operations most recent change?
BIDU TTM cash from operations was down -3564.28% on September 30, 2025
What is 1-year change in BIDU TTM cash from operations?
BIDU TTM cash from operations is down -110.27% year-over-year
How far is BIDU TTM cash from operations from its all-time high?
BIDU TTM cash from operations is currently -108.12% below its historical high of $5.18B set on March 31, 2024
How does BIDU TTM cash from operations rank versus sector peers?
BIDU TTM cash from operations is higher than 0.44% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BIDU Official Website ir.baidu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1329099/000119312525285391/0001193125-25-285391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329099/000119312525066199/0001193125-25-066199-index.htm
- BIDU Profile on Yahoo Finance finance.yahoo.com/quote/BIDU
- BIDU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bidu