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Baidu (BIDU) Cash from operations

annual CFO:

$2.96B-$2.22B(-42.83%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BIDU annual cash flow from operations is $2.96 billion, with the most recent change of -$2.22 billion (-42.83%) on December 31, 2024.
  • During the last 3 years, BIDU annual CFO has fallen by -$157.21 million (-5.04%).
  • BIDU annual CFO is now -45.61% below its all-time high of $5.44 billion, reached on December 31, 2018.

Performance

BIDU Cash from operations Chart

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quarterly CFO:

-$824.89M-$1.15B(-355.65%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BIDU quarterly cash flow from operations is -$824.89 million, with the most recent change of -$1.15 billion (-355.65%) on March 1, 2025.
  • Over the past year, BIDU quarterly CFO has dropped by -$1.69 billion (-194.89%).
  • BIDU quarterly CFO is now -150.42% below its all-time high of $1.64 billion, reached on December 31, 2019.

Performance

BIDU quarterly CFO Chart

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TTM CFO:

$1.27B-$1.69B(-57.25%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BIDU TTM cash flow from operations is $1.27 billion, with the most recent change of -$1.69 billion (-57.25%) on March 1, 2025.
  • Over the past year, BIDU TTM CFO has dropped by -$3.93 billion (-75.64%).
  • BIDU TTM CFO is now -75.64% below its all-time high of $5.19 billion, reached on March 31, 2024.

Performance

BIDU TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BIDU Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.8%-194.9%-75.6%
3 y3 years-5.0%-380.1%-54.4%
5 y5 years-28.2%-362.1%-69.8%

BIDU Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.8%at low-152.1%at low-75.6%at low
5 y5-year-42.8%at low-152.1%at low-75.6%at low
alltimeall time-45.6%>+9999.0%-150.4%at low-75.6%+414.2%

BIDU Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$824.89M(-355.7%)
$1.27B(-57.2%)
Dec 2024
$2.96B(-42.8%)
$322.66M(-46.8%)
$2.96B(-29.9%)
Sep 2024
-
$606.91M(-47.7%)
$4.22B(-13.1%)
Jun 2024
-
$1.16B(+33.5%)
$4.86B(-6.5%)
Mar 2024
-
$869.29M(-45.1%)
$5.19B(+0.3%)
Dec 2023
$5.18B(+32.9%)
$1.58B(+27.5%)
$5.18B(+7.5%)
Sep 2023
-
$1.24B(-17.0%)
$4.81B(+0.4%)
Jun 2023
-
$1.50B(+75.5%)
$4.80B(+7.7%)
Mar 2023
-
$853.25M(-30.2%)
$4.45B(+14.3%)
Dec 2022
$3.90B(+25.0%)
$1.22B(-0.2%)
$3.90B(+14.2%)
Sep 2022
-
$1.22B(+6.1%)
$3.41B(+26.3%)
Jun 2022
-
$1.15B(+292.0%)
$2.70B(-2.8%)
Mar 2022
-
$294.50M(-60.1%)
$2.78B(-10.9%)
Dec 2021
$3.12B(-11.1%)
$737.30M(+43.5%)
$3.12B(-4.4%)
Sep 2021
-
$513.74M(-58.3%)
$3.26B(-16.5%)
Jun 2021
-
$1.23B(+94.0%)
$3.91B(+2.1%)
Mar 2021
-
$634.53M(-28.1%)
$3.83B(+9.1%)
Dec 2020
$3.51B
$882.04M(-24.0%)
$3.51B(-17.7%)
Sep 2020
-
$1.16B(+0.9%)
$4.26B(-1.4%)
Jun 2020
-
$1.15B(+265.4%)
$4.32B(+3.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
$314.68M(-80.8%)
$4.19B(+1.7%)
Dec 2019
$4.12B(-24.3%)
$1.64B(+34.2%)
$4.12B(+65.9%)
Sep 2019
-
$1.22B(+19.7%)
$2.48B(+96.4%)
Jun 2019
-
$1.02B(+313.9%)
$1.26B(+413.9%)
Mar 2019
-
$246.04M
$246.04M
Dec 2018
$5.44B(+11.8%)
-
-
Dec 2017
$4.87B(+44.1%)
-
-
Dec 2016
$3.38B(+7.3%)
-
-
Dec 2015
$3.15B(+8.1%)
-
-
Dec 2014
$2.91B(+29.8%)
-
-
Dec 2013
$2.24B(+18.1%)
-
-
Dec 2012
$1.90B(+50.2%)
-
-
Dec 2011
$1.26B(+82.4%)
-
-
Dec 2010
$692.92M(+108.7%)
-
-
Dec 2009
$331.96M(+1.0%)
-
-
Dec 2008
$328.56M(+166.8%)
-
-
Dec 2007
$123.15M(-43.8%)
-
-
Dec 2006
$219.30M(+1004.8%)
-
-
Dec 2005
$19.85M(+190.4%)
-
-
Dec 2004
$6.84M(-65.2%)
-
-
Dec 2003
$19.62M
-
-

FAQ

  • What is Baidu annual cash flow from operations?
  • What is the all time high annual CFO for Baidu?
  • What is Baidu annual CFO year-on-year change?
  • What is Baidu quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Baidu?
  • What is Baidu quarterly CFO year-on-year change?
  • What is Baidu TTM cash flow from operations?
  • What is the all time high TTM CFO for Baidu?
  • What is Baidu TTM CFO year-on-year change?

What is Baidu annual cash flow from operations?

The current annual CFO of BIDU is $2.96B

What is the all time high annual CFO for Baidu?

Baidu all-time high annual cash flow from operations is $5.44B

What is Baidu annual CFO year-on-year change?

Over the past year, BIDU annual cash flow from operations has changed by -$2.22B (-42.83%)

What is Baidu quarterly cash flow from operations?

The current quarterly CFO of BIDU is -$824.89M

What is the all time high quarterly CFO for Baidu?

Baidu all-time high quarterly cash flow from operations is $1.64B

What is Baidu quarterly CFO year-on-year change?

Over the past year, BIDU quarterly cash flow from operations has changed by -$1.69B (-194.89%)

What is Baidu TTM cash flow from operations?

The current TTM CFO of BIDU is $1.27B

What is the all time high TTM CFO for Baidu?

Baidu all-time high TTM cash flow from operations is $5.19B

What is Baidu TTM CFO year-on-year change?

Over the past year, BIDU TTM cash flow from operations has changed by -$3.93B (-75.64%)
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