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Baidu, Inc. (BIDU) Free cash flow

annual FCF:

$2.96B-$620.23M(-17.33%)
December 31, 2024

Summary

  • As of today (September 14, 2025), BIDU annual free cash flow is $2.96 billion, with the most recent change of -$620.23 million (-17.33%) on December 31, 2024.
  • During the last 3 years, BIDU annual FCF has risen by +$1.58 billion (+115.12%).
  • BIDU annual FCF is now -17.33% below its all-time high of $3.58 billion, reached on December 31, 2023.

Performance

BIDU Free cash flow Chart

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quarterly FCF:

-$122.39M+$702.29M(+85.16%)
June 1, 2025

Summary

  • As of today (September 14, 2025), BIDU quarterly free cash flow 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 FCF has dropped by -$1.28 billion (-110.57%).
  • BIDU quarterly FCF is now -108.04% below its all-time high of $1.52 billion, reached on June 30, 2023.

Performance

BIDU quarterly FCF Chart

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TTM FCF:

-$9.22M-$1.28B(-100.73%)
June 1, 2025

Summary

  • As of today (September 14, 2025), BIDU TTM free cash flow 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 FCF has dropped by -$4.81 billion (-100.19%).
  • BIDU TTM FCF is now -100.18% below its all-time high of $5.16 billion, reached on March 31, 2024.

Performance

BIDU TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BIDU Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.3%-110.6%-100.2%
3 y3 years+115.1%-114.4%-101.0%
5 y5 years+118.9%-110.5%-100.6%

BIDU Free cash flow 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-17.3%+115.1%-108.0%+85.2%-100.2%at low
5 y5-year-17.3%+118.9%-108.0%+85.2%-100.2%at low
alltimeall time-17.3%>+9999.0%-108.0%+85.2%-100.2%at low

BIDU Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$122.39M(-85.2%)
-$9.22M(-100.7%)
Mar 2025
-
-$824.68M(-344.7%)
$1.27B(-57.1%)
Dec 2024
$2.96B(-17.3%)
$336.95M(-43.9%)
$2.96B(-27.4%)
Sep 2024
-
$600.90M(-48.1%)
$4.08B(-15.0%)
Jun 2024
-
$1.16B(+33.8%)
$4.80B(-7.1%)
Mar 2024
-
$865.30M(-40.6%)
$5.16B(+0.2%)
Dec 2023
$3.58B(+35.3%)
$1.46B(+10.3%)
$5.15B(+13.6%)
Sep 2023
-
$1.32B(-13.3%)
$4.54B(+8.1%)
Jun 2023
-
$1.52B(+78.4%)
$4.20B(+19.0%)
Mar 2023
-
$853.55M(+1.8%)
$3.53B(+32.8%)
Dec 2022
$2.65B(+92.4%)
$838.86M(-14.6%)
$2.66B(+44.1%)
Sep 2022
-
$982.41M(+15.4%)
$1.84B(+90.8%)
Jun 2022
-
$851.48M(-5152.1%)
$966.03M(+1.0%)
Mar 2022
-
-$16.85M(-164.3%)
$956.28M(-30.6%)
Dec 2021
$1.38B(-49.7%)
$26.21M(-75.1%)
$1.38B(-29.0%)
Sep 2021
-
$105.20M(-87.5%)
$1.94B(-29.2%)
Jun 2021
-
$841.72M(+108.3%)
$2.74B(-10.5%)
Mar 2021
-
$404.06M(-31.2%)
$3.06B(+3.0%)
Dec 2020
$2.73B(+102.3%)
$587.52M(-35.0%)
$2.97B(+24.7%)
Sep 2020
-
$904.30M(-22.2%)
$2.38B(+61.2%)
Jun 2020
-
$1.16B(+269.1%)
$1.48B(+369.1%)
Mar 2020
-
$314.81M(>+9900.0%)
$314.81M(-83.1%)
Dec 2019
$1.35B(-34.7%)
-
-
Dec 2018
$2.07B
-
-
Jun 2018
-
$0.00(0.0%)
$1.86B(-34.2%)
DateAnnualQuarterlyTTM
Mar 2018
-
$0.00(-100.0%)
$2.82B(-19.5%)
Dec 2017
$2.81B(+56.0%)
$425.94M(-70.3%)
$3.51B(-4.6%)
Sep 2017
-
$1.43B(+48.5%)
$3.68B(+36.9%)
Jun 2017
-
$965.17M(+41.3%)
$2.69B(+12.2%)
Mar 2017
-
$682.89M(+14.7%)
$2.39B(-1.7%)
Dec 2016
$1.80B(-5.8%)
$595.33M(+34.4%)
$2.44B(-7.7%)
Sep 2016
-
$443.07M(-34.2%)
$2.64B(-10.8%)
Jun 2016
-
$673.69M(-7.1%)
$2.96B(-7.7%)
Mar 2016
-
$724.86M(-9.3%)
$3.21B(+9.2%)
Dec 2015
$1.91B(+1.9%)
$798.78M(+4.9%)
$2.94B(+37.4%)
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
$1.87B(+13.9%)
-
-
Dec 2013
$1.64B(+10.2%)
-
-
Dec 2012
$1.49B(+65.5%)
-
-
Dec 2011
$902.05M(+64.3%)
-
-
Dec 2010
$549.03M(+106.4%)
-
-
Dec 2009
$265.98M(+0.9%)
-
-
Dec 2008
$263.69M(+467.6%)
-
-
Dec 2007
$46.46M(-70.9%)
-
-
Dec 2006
$159.42M(<-9900.0%)
-
-
Dec 2005
-$765.50K(-137.2%)
-
-
Dec 2004
$2.06M(-76.0%)
-
-
Dec 2003
$8.57M
-
-

FAQ

  • What is Baidu, Inc. annual free cash flow?
  • What is the all time high annual FCF for Baidu, Inc.?
  • What is Baidu, Inc. annual FCF year-on-year change?
  • What is Baidu, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Baidu, Inc.?
  • What is Baidu, Inc. quarterly FCF year-on-year change?
  • What is Baidu, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Baidu, Inc.?
  • What is Baidu, Inc. TTM FCF year-on-year change?

What is Baidu, Inc. annual free cash flow?

The current annual FCF of BIDU is $2.96B

What is the all time high annual FCF for Baidu, Inc.?

Baidu, Inc. all-time high annual free cash flow is $3.58B

What is Baidu, Inc. annual FCF year-on-year change?

Over the past year, BIDU annual free cash flow has changed by -$620.23M (-17.33%)

What is Baidu, Inc. quarterly free cash flow?

The current quarterly FCF of BIDU is -$122.39M

What is the all time high quarterly FCF for Baidu, Inc.?

Baidu, Inc. all-time high quarterly free cash flow is $1.52B

What is Baidu, Inc. quarterly FCF year-on-year change?

Over the past year, BIDU quarterly free cash flow has changed by -$1.28B (-110.57%)

What is Baidu, Inc. TTM free cash flow?

The current TTM FCF of BIDU is -$9.22M

What is the all time high TTM FCF for Baidu, Inc.?

Baidu, Inc. all-time high TTM free cash flow is $5.16B

What is Baidu, Inc. TTM FCF year-on-year change?

Over the past year, BIDU TTM free cash flow has changed by -$4.81B (-100.19%)
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