annual CFO:
$2.96B-$2.22B(-42.83%)Summary
- As of today (September 15, 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:
-$122.39M+$702.29M(+85.16%)Summary
- As of today (September 15, 2025), BIDU quarterly cash flow from operations is -$122.39 million, with the most recent change of +$702.29 million (+85.16%) on June 1, 2025.
- Over the past year, BIDU quarterly CFO has dropped by -$1.28 billion (-110.57%).
- BIDU quarterly CFO is now -106.89% below its all-time high of $1.78 billion, reached on December 31, 2017.
Performance
BIDU quarterly CFO Chart
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TTM CFO:
-$9.22M-$1.28B(-100.73%)Summary
- As of today (September 15, 2025), BIDU TTM cash flow from operations is -$9.22 million, with the most recent change of -$1.28 billion (-100.73%) on June 1, 2025.
- Over the past year, BIDU TTM CFO has dropped by -$4.82 billion (-100.19%).
- BIDU TTM CFO is now -100.18% below its all-time high of $5.18 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 | -42.8% | -110.6% | -100.2% |
| 3 y3 years | -5.0% | -110.3% | -100.3% |
| 5 y5 years | -28.2% | -110.5% | -100.6% |
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 | -42.8% | at low | -108.0% | +85.2% | -100.2% | at low |
| 5 y | 5-year | -42.8% | at low | -108.0% | +85.2% | -100.2% | at low |
| alltime | all time | -45.6% | >+9999.0% | -106.9% | +85.2% | -100.2% | at low |
BIDU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$122.39M(-85.2%) | -$9.22M(-100.7%) |
| Mar 2025 | - | -$824.68M(-344.7%) | $1.27B(-57.1%) |
| Dec 2024 | $2.96B(-42.8%) | $336.95M(-43.9%) | $2.96B(-27.7%) |
| Sep 2024 | - | $600.90M(-48.1%) | $4.09B(-14.9%) |
| Jun 2024 | - | $1.16B(+33.8%) | $4.81B(-7.0%) |
| Mar 2024 | - | $865.30M(-41.2%) | $5.18B(+0.2%) |
| Dec 2023 | $5.18B(+32.9%) | $1.47B(+11.4%) | $5.17B(+7.6%) |
| Sep 2023 | - | $1.32B(-13.3%) | $4.80B(+0.3%) |
| Jun 2023 | - | $1.52B(+78.4%) | $4.79B(+7.6%) |
| Mar 2023 | - | $853.55M(-22.7%) | $4.45B(+14.4%) |
| Dec 2022 | $3.90B(+25.0%) | $1.10B(-15.4%) | $3.89B(+10.3%) |
| Sep 2022 | - | $1.30B(+10.3%) | $3.52B(+28.9%) |
| Jun 2022 | - | $1.18B(+301.2%) | $2.73B(-1.6%) |
| Mar 2022 | - | $294.86M(-60.2%) | $2.78B(-10.9%) |
| Dec 2021 | $3.12B(-11.1%) | $740.76M(+43.6%) | $3.12B(-5.1%) |
| Sep 2021 | - | $515.83M(-58.0%) | $3.29B(-15.5%) |
| Jun 2021 | - | $1.23B(+93.3%) | $3.89B(+1.7%) |
| Mar 2021 | - | $635.41M(-30.1%) | $3.83B(+9.1%) |
| Dec 2020 | $3.51B(-14.9%) | $908.75M(-18.9%) | $3.51B(+35.0%) |
| Sep 2020 | - | $1.12B(-3.5%) | $2.60B(+75.9%) |
| Jun 2020 | - | $1.16B(+269.1%) | $1.48B(+369.1%) |
| Mar 2020 | - | $314.81M(>+9900.0%) | $314.81M(-90.2%) |
| Dec 2019 | $4.12B(-24.3%) | - | - |
| Dec 2018 | $5.44B | - | - |
| Jun 2018 | - | $0.00(0.0%) | $3.21B(-23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $0.00(-100.0%) | $4.17B(-14.1%) |
| Dec 2017 | $4.87B(+44.1%) | $1.78B(+23.9%) | $4.86B(+5.0%) |
| Sep 2017 | - | $1.43B(+48.5%) | $4.62B(+27.3%) |
| Jun 2017 | - | $965.17M(+41.3%) | $3.63B(+8.7%) |
| Mar 2017 | - | $682.89M(-55.7%) | $3.34B(-1.2%) |
| Dec 2016 | $3.38B(+7.3%) | $1.54B(+248.2%) | $3.38B(+11.3%) |
| Sep 2016 | - | $443.07M(-34.2%) | $3.04B(-9.5%) |
| Jun 2016 | - | $673.69M(-7.1%) | $3.36B(-6.9%) |
| Mar 2016 | - | $724.86M(-39.6%) | $3.61B(+8.1%) |
| Dec 2015 | $3.15B(+8.1%) | $1.20B(+57.6%) | $3.34B(+56.1%) |
| Sep 2015 | - | $761.50M(-17.4%) | $2.14B(+55.3%) |
| Jun 2015 | - | $921.87M(+102.5%) | $1.38B(+202.5%) |
| Mar 2015 | - | $455.21M | $455.21M |
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Baidu, Inc.?
- What is Baidu, Inc. annual CFO year-on-year change?
- What is Baidu, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Baidu, Inc.?
- What is Baidu, Inc. quarterly CFO year-on-year change?
- What is Baidu, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Baidu, Inc.?
- What is Baidu, Inc. TTM CFO year-on-year change?
What is Baidu, Inc. annual cash flow from operations?
The current annual CFO of BIDU is $2.96B
What is the all time high annual CFO for Baidu, Inc.?
Baidu, Inc. all-time high annual cash flow from operations is $5.44B
What is Baidu, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of BIDU is -$122.39M
What is the all time high quarterly CFO for Baidu, Inc.?
Baidu, Inc. all-time high quarterly cash flow from operations is $1.78B
What is Baidu, Inc. quarterly CFO year-on-year change?
Over the past year, BIDU quarterly cash flow from operations has changed by -$1.28B (-110.57%)
What is Baidu, Inc. TTM cash flow from operations?
The current TTM CFO of BIDU is -$9.22M
What is the all time high TTM CFO for Baidu, Inc.?
Baidu, Inc. all-time high TTM cash flow from operations is $5.18B
What is Baidu, Inc. TTM CFO year-on-year change?
Over the past year, BIDU TTM cash flow from operations has changed by -$4.82B (-100.19%)