Annual FCF
$2.96B$620.23M-17.33%
Summary
- Current Value
- As of today, BIDU annual free cash flow is $2.96B, down -17.33% on
- Historical Performance
- BIDU annual free cash flow is up +115.12% over the past 3 years, and up +118.92% over the past 5 years
- All-Time High Comparison
- BIDU annual free cash flow is currently -17.33% below its historical high of $3.58B set on
- 3-Year Low Comparison
- BIDU annual free cash flow is +11.82% above its 3-year low of $2.65B reached on an earlier date
- Sector Comparison
- BIDU annual free cash flow is higher than 93.93% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.96B | -17.3% | +115.1% | +118.9% | +1012.6% | |
| Quarterly Free Cash Flow | $168.05M | -72.0% | -82.9% | -81.4% | – | |
| TTM Free Cash Flow | -$438.14M | -110.7% | -123.8% | -118.4% | – | |
| Price | $161.80 | +96.0% | +18.7% | -36.0% | +54.0% | |
| Annual Cash From Operations | $2.96B | -42.8% | -5.0% | -28.2% | +791.5% | |
| Annual CAPEX | $1.15B | -27.9% | -33.9% | -58.4% | +1644.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $3.36B | +10.4% | +199.2% | +1081.4% | +1445.1% | |
| Annual Revenue | $18.50B | -2.6% | -4.2% | +19.0% | +2741.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.58B | -17.3% | |
| 5Y | $3.58B | -17.3% | |
| All | $3.58B | -17.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | N/A | +11.8% |
| 5Y | $1.38B | +115.1% | |
| All | -$765.50K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BIDU?
As of today, BIDU annual free cash flow is $2.96B
What is 1-year change in BIDU annual free cash flow?
BIDU annual free cash flow is down -17.33% year-over-year
What is 3-year change in BIDU annual free cash flow?
BIDU annual free cash flow is up +115.12% over the past 3 years
How far is BIDU annual free cash flow from its all-time high?
BIDU annual free cash flow is currently -17.33% below its historical high of $3.58B set on December 31, 2023
How does BIDU annual free cash flow rank versus sector peers?
BIDU annual free cash flow is higher than 93.93% of companies in Communication Services sector
When is BIDU next annual earnings release?
The next annual earnings release for BIDU is on
Quarterly FCF
$168.05M$291.61M+236.00%
Summary
- Current Value
- As of today, BIDU quarterly free cash flow is $168.05M, up +236.00% on
- Historical Performance
- BIDU quarterly free cash flow is down -72.03% year-over-year, and down -82.89% over the past 3 years
- All-Time High Comparison
- BIDU quarterly free cash flow is currently -88.97% below its historical high of $1.52B set on
- 3-Year Low Comparison
- BIDU quarterly free cash flow is +120.41% above its 3-year low of -$823.51M reached on
- Sector Comparison
- BIDU quarterly free cash flow is higher than 83.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $168.05M | +236.0% | -72.0% | -82.9% | -81.4% | |
| Annual Free Cash Flow | $2.96B | – | -17.3% | +115.1% | +118.9% | |
| TTM Free Cash Flow | -$438.14M | -8186.9% | -110.7% | -123.8% | -118.4% | |
| Price | $161.80 | +34.3% | +96.0% | +18.7% | -36.0% | |
| Quarterly Cash From Operations | $168.05M | +236.0% | -72.0% | -87.1% | -85.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | -$1.58B | -257.6% | -245.6% | -2901.7% | -181.4% | |
| Quarterly Revenue | $4.36B | -3.7% | -7.0% | -8.3% | +6.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $340.89M | N/A | -50.7% |
| 3Y | $1.52B | -89.0% | |
| 5Y | $1.52B | -89.0% | |
| All | $1.52B | -89.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$823.51M | +120.4% | |
| 3Y | -$823.51M | +120.4% | |
| 5Y | -$823.51M | +120.4% | |
| All | -$823.51M | +120.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BIDU?
As of today, BIDU quarterly free cash flow is $168.05M
What is BIDU quarterly free cash flow most recent change?
BIDU quarterly free cash flow was up +236.00% on September 30, 2025
What is 1-year change in BIDU quarterly free cash flow?
BIDU quarterly free cash flow is down -72.03% year-over-year
How far is BIDU quarterly free cash flow from its all-time high?
BIDU quarterly free cash flow is currently -88.97% below its historical high of $1.52B set on June 30, 2023
How does BIDU quarterly free cash flow rank versus sector peers?
BIDU quarterly free cash flow is higher than 83.19% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
TTM FCF
-$438.14M$432.85M-8,186.90%
Summary
- Current Value
- As of today, BIDU TTM free cash flow is -$438.14M, down -8186.90% on
- Historical Performance
- BIDU TTM free cash flow is down -110.74% year-over-year, and down -123.77% over the past 3 years
- All-Time High Comparison
- BIDU TTM free cash flow is currently -108.48% below its historical high of $5.16B set on
- 3-Year Low Comparison
- BIDU TTM free cash flow is at its 3-year low
- Sector Comparison
- BIDU TTM free cash flow is higher than 2.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$438.14M | -8186.9% | -110.7% | -123.8% | -118.4% | |
| Annual Free Cash Flow | $2.96B | – | -17.3% | +115.1% | +118.9% | |
| Quarterly Free Cash Flow | $168.05M | +236.0% | -72.0% | -82.9% | -81.4% | |
| Price | $161.80 | +34.3% | +96.0% | +18.7% | -36.0% | |
| TTM Cash From Operations | -$420.71M | -3564.3% | -110.3% | -111.9% | -116.2% | |
| TTM CAPEX | $17.43M | 0.0% | +17.6% | -99.0% | -92.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $1.19B | -69.2% | -61.5% | +124.0% | -57.8% | |
| TTM Revenue | $18.08B | -1.8% | -2.7% | -4.2% | +19.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | N/A | -114.8% |
| 3Y | $5.16B | -108.5% | |
| 5Y | $5.16B | -108.5% | |
| All | $5.16B | -108.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$438.14M | at low | |
| 3Y | -$438.14M | at low | |
| 5Y | -$438.14M | at low | |
| All | -$438.14M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BIDU?
As of today, BIDU TTM free cash flow is -$438.14M
What is BIDU TTM free cash flow most recent change?
BIDU TTM free cash flow was down -8186.90% on September 30, 2025
What is 1-year change in BIDU TTM free cash flow?
BIDU TTM free cash flow is down -110.74% year-over-year
How far is BIDU TTM free cash flow from its all-time high?
BIDU TTM free cash flow is currently -108.48% below its historical high of $5.16B set on March 31, 2024
How does BIDU TTM free cash flow rank versus sector peers?
BIDU TTM free cash flow is higher than 2.21% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- BIDU Official Website ir.baidu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1329099/000119312525285391/0001193125-25-285391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329099/000119312525066199/0001193125-25-066199-index.htm
- BIDU Profile on Yahoo Finance finance.yahoo.com/quote/BIDU
- BIDU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bidu