Annual CFO
$5.18 B
+$1.28 B+32.86%
December 31, 2023
Summary
- As of February 7, 2025, BIDU annual cash flow from operations is $5.18 billion, with the most recent change of +$1.28 billion (+32.86%) on December 31, 2023.
- During the last 3 years, BIDU annual CFO has risen by +$1.67 billion (+47.61%).
- BIDU annual CFO is now -4.86% 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
$606.91 M
-$553.50 M-47.70%
September 30, 2024
Summary
- As of February 7, 2025, BIDU quarterly cash flow from operations is $606.91 million, with the most recent change of -$553.50 million (-47.70%) on September 30, 2024.
- Over the past year, BIDU quarterly CFO has dropped by -$262.38 million (-30.18%).
- BIDU quarterly CFO is now -62.91% 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
$4.22 B
-$635.33 M-13.08%
September 30, 2024
Summary
- As of February 7, 2025, BIDU TTM cash flow from operations is $4.22 billion, with the most recent change of -$635.33 million (-13.08%) on September 30, 2024.
- Over the past year, BIDU TTM CFO has dropped by -$971.95 million (-18.72%).
- BIDU TTM CFO is now -18.72% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.9% | -30.2% | -18.7% |
| 3 y3 years | +47.6% | +18.1% | +29.4% |
| 5 y5 years | -4.9% | -50.2% | -0.9% |
BIDU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.1% | -61.7% | +106.1% | -18.7% | +56.3% |
| 5 y | 5-year | at high | +66.1% | -62.9% | +106.1% | -18.7% | +56.3% |
| alltime | all time | -4.9% | >+9999.0% | -62.9% | +146.7% | -18.7% | +1615.3% |
Baidu Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $606.91 M(-47.7%) | $4.22 B(-13.1%) |
| Jun 2024 | - | $1.16 B(+33.5%) | $4.86 B(-6.5%) |
| Mar 2024 | - | $869.29 M(-45.1%) | $5.19 B(+0.3%) |
| Dec 2023 | $5.18 B(+32.9%) | $1.58 B(+27.5%) | $5.18 B(+7.5%) |
| Sep 2023 | - | $1.24 B(-17.0%) | $4.81 B(+0.4%) |
| Jun 2023 | - | $1.50 B(+75.5%) | $4.80 B(+7.7%) |
| Mar 2023 | - | $853.25 M(-30.2%) | $4.45 B(+14.3%) |
| Dec 2022 | $3.90 B(+25.0%) | $1.22 B(-0.2%) | $3.90 B(+14.2%) |
| Sep 2022 | - | $1.22 B(+6.1%) | $3.41 B(+26.3%) |
| Jun 2022 | - | $1.15 B(+292.0%) | $2.70 B(-2.8%) |
| Mar 2022 | - | $294.50 M(-60.1%) | $2.78 B(-10.9%) |
| Dec 2021 | $3.12 B(-11.1%) | $737.30 M(+43.5%) | $3.12 B(-4.4%) |
| Sep 2021 | - | $513.74 M(-58.3%) | $3.26 B(-16.5%) |
| Jun 2021 | - | $1.23 B(+94.0%) | $3.91 B(+2.1%) |
| Mar 2021 | - | $634.53 M(-28.1%) | $3.83 B(+9.1%) |
| Dec 2020 | $3.51 B(-14.9%) | $882.04 M(-24.0%) | $3.51 B(-17.7%) |
| Sep 2020 | - | $1.16 B(+0.9%) | $4.26 B(-1.4%) |
| Jun 2020 | - | $1.15 B(+265.4%) | $4.32 B(+3.1%) |
| Mar 2020 | - | $314.68 M(-80.8%) | $4.19 B(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $4.12 B(-24.3%) | $1.64 B(+34.2%) | $4.12 B(+65.9%) |
| Sep 2019 | - | $1.22 B(+19.7%) | $2.48 B(+96.4%) |
| Jun 2019 | - | $1.02 B(+313.9%) | $1.26 B(+413.9%) |
| Mar 2019 | - | $246.04 M | $246.04 M |
| Dec 2018 | $5.44 B(+11.8%) | - | - |
| Dec 2017 | $4.87 B(+44.1%) | - | - |
| Dec 2016 | $3.38 B(+7.3%) | - | - |
| Dec 2015 | $3.15 B(+8.1%) | - | - |
| Dec 2014 | $2.91 B(+29.8%) | - | - |
| Dec 2013 | $2.24 B(+18.1%) | - | - |
| Dec 2012 | $1.90 B(+50.2%) | - | - |
| Dec 2011 | $1.26 B(+82.4%) | - | - |
| Dec 2010 | $692.92 M(+108.7%) | - | - |
| Dec 2009 | $331.96 M(+1.0%) | - | - |
| Dec 2008 | $328.56 M(+166.8%) | - | - |
| Dec 2007 | $123.15 M(-43.8%) | - | - |
| Dec 2006 | $219.30 M(+1004.8%) | - | - |
| Dec 2005 | $19.85 M(+190.4%) | - | - |
| Dec 2004 | $6.84 M(-65.2%) | - | - |
| Dec 2003 | $19.62 M | - | - |
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 $5.18 B
What is the all time high annual CFO for Baidu?
Baidu all-time high annual cash flow from operations is $5.44 B
What is Baidu annual CFO year-on-year change?
Over the past year, BIDU annual cash flow from operations has changed by +$1.28 B (+32.86%)
What is Baidu quarterly cash flow from operations?
The current quarterly CFO of BIDU is $606.91 M
What is the all time high quarterly CFO for Baidu?
Baidu all-time high quarterly cash flow from operations is $1.64 B
What is Baidu quarterly CFO year-on-year change?
Over the past year, BIDU quarterly cash flow from operations has changed by -$262.38 M (-30.18%)
What is Baidu TTM cash flow from operations?
The current TTM CFO of BIDU is $4.22 B
What is the all time high TTM CFO for Baidu?
Baidu all-time high TTM cash flow from operations is $5.19 B
What is Baidu TTM CFO year-on-year change?
Over the past year, BIDU TTM cash flow from operations has changed by -$971.95 M (-18.72%)