annual CFO:
$2.96B-$2.22B(-42.83%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -152.1% | at low | -75.6% | at low |
| 5 y | 5-year | -42.8% | at low | -152.1% | at low | -75.6% | at low |
| alltime | all time | -45.6% | >+9999.0% | -150.4% | at low | -75.6% | +414.2% |
BIDU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)