Annual CFO
$294.07M$179.75M-37.94%
Summary
- Current Value
- As of today, IQ annual cash from operations is $294.07M, down -37.94% on
- Historical Performance
- IQ annual cash from operations is up +131.90% over the past 3 years, and down -48.00% over the past 5 years
- All-Time High Comparison
- IQ annual cash from operations is currently -50.55% below its historical high of $594.66M set on
- 3-Year Low Comparison
- IQ annual cash from operations is +2899.05% above its 3-year low of -$10.51M reached on an earlier date
- Sector Comparison
- IQ annual cash from operations is higher than 69.86% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $294.07M | -37.9% | +131.9% | -48.0% | +72.6% | |
| Quarterly Cash From Operations | -$36.79M | -207.3% | -213.6% | +86.7% | – | |
| TTM Cash From Operations | $81.21M | -73.6% | +125.9% | +114.6% | – | |
| Price | $2.02 | +9.2% | -69.8% | -89.8% | – | |
| Annual Cash From Investing | -$340.73M | -38.5% | -274.3% | +80.0% | +31.7% | |
| Annual Cash From Financing | -$190.95M | +68.5% | +58.3% | -116.7% | -810.9% | |
| Annual Free Cash Flow | $294.07M | -35.9% | +129.9% | +122.8% | +200.3% | |
| Annual CAPEX | $24.12M | +62.6% | -61.1% | -98.7% | -94.8% | |
| Annual Net Income | $109.85M | -60.1% | +111.6% | +107.4% | +126.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $473.82M | -37.9% | |
| 5Y | $473.82M | -37.9% | |
| All | $594.66M | -50.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.51M | N/A | +2899.1% |
| 5Y | -$921.82M | +131.9% | |
| All | -$921.82M | +131.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $294.07M | -37.9% | |
| $473.82M | +4,610.0% | |
| -$10.51M | +98.9% | |
| -$921.82M | -17.6% | |
| -$784.09M | -238.6% |
| Year | Value | Change |
|---|---|---|
| $565.52M | +29.6% | |
| $436.29M | -26.6% | |
| $594.66M | +51.6% | |
| $392.36M | +130.2% | |
| $170.41M | - |
FAQ
What is the current annual cash from operations of IQ?
As of today, IQ annual cash from operations is $294.07M
What is 1-year change in IQ annual cash from operations?
IQ annual cash from operations is down -37.94% year-over-year
What is 3-year change in IQ annual cash from operations?
IQ annual cash from operations is up +131.90% over the past 3 years
How far is IQ annual cash from operations from its all-time high?
IQ annual cash from operations is currently -50.55% below its historical high of $594.66M set on December 31, 2017
How does IQ annual cash from operations rank versus sector peers?
IQ annual cash from operations is higher than 69.86% of companies in Communication Services sector
When is IQ next annual earnings release?
The next annual earnings release for IQ is on
Quarterly CFO
-$36.79M$35.13M-2,115.15%
Summary
- Current Value
- As of today, IQ quarterly cash from operations is -$36.79M, down -2115.15% on
- Historical Performance
- IQ quarterly cash from operations is down -207.35% year-over-year, and down -213.57% over the past 3 years
- All-Time High Comparison
- IQ quarterly cash from operations is currently -114.22% below its historical high of $258.77M set on
- 3-Year Low Comparison
- IQ quarterly cash from operations is at its 3-year low
- Sector Comparison
- IQ quarterly cash from operations is higher than 4.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Annual Cash From Operations | $294.07M | – | -37.9% | +131.9% | -48.0% | |
| TTM Cash From Operations | $81.21M | -46.7% | -73.6% | +125.9% | +114.6% | |
| Price | $2.02 | -8.6% | +9.2% | -69.8% | -89.8% | |
| Quarterly Cash From Investing | $105.70M | +773.0% | +145.7% | +66.4% | +117.3% | |
| Quarterly Cash From Financing | $21.24M | +133.3% | +105.9% | +205.4% | -38.6% | |
| Quarterly Free Cash Flow | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$34.50M | -84.5% | -204.9% | +40.1% | +79.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.09M | N/A | -150.3% |
| 3Y | $258.77M | -114.2% | |
| 5Y | $258.77M | -114.2% | |
| All | $258.77M | -114.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.79M | at low | |
| 3Y | -$36.79M | at low | |
| 5Y | -$320.75M | +88.5% | |
| All | -$320.75M | +88.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IQ?
As of today, IQ quarterly cash from operations is -$36.79M
What is IQ quarterly cash from operations most recent change?
IQ quarterly cash from operations was down -2115.15% on September 30, 2025
What is 1-year change in IQ quarterly cash from operations?
IQ quarterly cash from operations is down -207.35% year-over-year
How far is IQ quarterly cash from operations from its all-time high?
IQ quarterly cash from operations is currently -114.22% below its historical high of $258.77M set on September 30, 2023
How does IQ quarterly cash from operations rank versus sector peers?
IQ quarterly cash from operations is higher than 4.39% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
TTM CFO
$81.21M$71.07M-46.67%
Summary
- Current Value
- As of today, IQ TTM cash from operations is $81.21M, down -46.67% on
- Historical Performance
- IQ TTM cash from operations is down -73.61% year-over-year, and up +125.92% over the past 3 years
- All-Time High Comparison
- IQ TTM cash from operations is currently -84.74% below its historical high of $532.17M set on
- 3-Year Low Comparison
- IQ TTM cash from operations is +874.91% above its 3-year low of -$10.48M reached on an earlier date
- Sector Comparison
- IQ TTM cash from operations is higher than 48.25% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $81.21M | -46.7% | -73.6% | +125.9% | +114.6% | |
| Annual Cash From Operations | $294.07M | – | -37.9% | +131.9% | -48.0% | |
| Quarterly Cash From Operations | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Price | $2.02 | -8.6% | +9.2% | -69.8% | -89.8% | |
| TTM Cash From Investing | -$39.76M | +89.4% | +90.5% | -112.5% | -127.7% | |
| TTM Cash From Financing | $90.97M | +131.1% | +144.4% | +115.0% | -35.1% | |
| TTM Free Cash Flow | $74.80M | -48.7% | -75.7% | +122.3% | +113.5% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | -$53.70M | -491.7% | -126.6% | +84.1% | +95.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.25M | N/A | -72.4% |
| 3Y | $532.17M | -84.7% | |
| 5Y | $532.17M | -84.7% | |
| All | $532.17M | -84.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.21M | at low | |
| 3Y | -$10.48M | N/A | +874.9% |
| 5Y | -$977.67M | +108.3% | |
| All | -$977.67M | +108.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IQ?
As of today, IQ TTM cash from operations is $81.21M
What is IQ TTM cash from operations most recent change?
IQ TTM cash from operations was down -46.67% on September 30, 2025
What is 1-year change in IQ TTM cash from operations?
IQ TTM cash from operations is down -73.61% year-over-year
How far is IQ TTM cash from operations from its all-time high?
IQ TTM cash from operations is currently -84.74% below its historical high of $532.17M set on June 30, 2024
How does IQ TTM cash from operations rank versus sector peers?
IQ TTM cash from operations is higher than 48.25% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IQ Official Website www.iqiyi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722608/000119312525286142/0001193125-25-286142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722608/000095017025045691/0000950170-25-045691-index.htm
- IQ Profile on Yahoo Finance finance.yahoo.com/quote/IQ
- IQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iq