annual CFO:
$294.07M-$179.75M(-37.94%)Summary
- As of today (June 27, 2025), IQ annual cash flow from operations is $294.07 million, with the most recent change of -$179.75 million (-37.94%) on December 31, 2024.
- During the last 3 years, IQ annual CFO has risen by +$1.22 billion (+131.90%).
- IQ annual CFO is now -50.55% below its all-time high of $594.66 million, reached on December 31, 2017.
Performance
IQ Cash from operations Chart
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Range
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quarterly CFO:
$46.59M-$25.26M(-35.16%)Summary
- As of today (June 27, 2025), IQ quarterly cash flow from operations is $46.59 million, with the most recent change of -$25.26 million (-35.16%) on March 1, 2025.
- Over the past year, IQ quarterly CFO has dropped by -$84.47 million (-64.45%).
- IQ quarterly CFO is now -68.17% below its all-time high of $146.36 million, reached on March 31, 2023.
Performance
IQ quarterly CFO Chart
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TTM CFO:
$209.60M-$84.47M(-28.72%)Summary
- As of today (June 27, 2025), IQ TTM cash flow from operations is $209.60 million, with the most recent change of -$84.47 million (-28.72%) on March 1, 2025.
- Over the past year, IQ TTM CFO has dropped by -$248.92 million (-54.29%).
- IQ TTM CFO is now -58.08% below its all-time high of $499.98 million, reached on September 30, 2023.
Performance
IQ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IQ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.9% | -64.5% | -54.3% |
| 3 y3 years | +131.9% | +125.4% | +123.4% |
| 5 y5 years | -48.0% | +153.8% | +342.2% |
IQ 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 | -37.9% | +131.9% | -68.2% | +125.4% | -58.1% | +123.4% |
| 5 y | 5-year | -48.0% | +131.9% | -68.2% | +114.5% | -58.1% | +121.6% |
| alltime | all time | -50.5% | +131.9% | -68.2% | +114.5% | -58.1% | +121.6% |
IQ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $46.59M(-35.2%) | $209.60M(-28.7%) |
| Dec 2024 | $294.07M(-37.9%) | $71.85M(+106.9%) | $294.07M(-8.2%) |
| Sep 2024 | - | $34.73M(-38.5%) | $320.43M(-18.3%) |
| Jun 2024 | - | $56.43M(-56.9%) | $392.01M(-14.5%) |
| Mar 2024 | - | $131.06M(+33.4%) | $458.52M(-3.2%) |
| Dec 2023 | $473.82M(-4610.0%) | $98.22M(-7.6%) | $473.82M(-5.2%) |
| Sep 2023 | - | $106.31M(-13.5%) | $499.98M(+16.8%) |
| Jun 2023 | - | $122.93M(-16.0%) | $428.17M(+34.0%) |
| Mar 2023 | - | $146.36M(+17.7%) | $319.46M(-3140.7%) |
| Dec 2022 | -$10.51M(-98.9%) | $124.37M(+260.5%) | -$10.51M(-96.6%) |
| Sep 2022 | - | $34.50M(+142.7%) | -$306.80M(-53.6%) |
| Jun 2022 | - | $14.22M(-107.7%) | -$661.57M(-26.3%) |
| Mar 2022 | - | -$183.60M(+6.8%) | -$897.35M(-2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$921.82M(+17.6%) | -$171.92M(-46.3%) | -$921.82M(-5.2%) |
| Sep 2021 | - | -$320.27M(+44.6%) | -$971.94M(+3.7%) |
| Jun 2021 | - | -$221.56M(+6.5%) | -$936.96M(+3.5%) |
| Mar 2021 | - | -$208.07M(-6.3%) | -$905.61M(+15.5%) |
| Dec 2020 | -$784.09M(-238.6%) | -$222.04M(-22.2%) | -$784.09M(+39.5%) |
| Sep 2020 | - | -$285.29M(+50.0%) | -$562.05M(+103.1%) |
| Jun 2020 | - | -$190.21M(+119.8%) | -$276.76M(+219.8%) |
| Mar 2020 | - | -$86.55M | -$86.55M |
| Dec 2019 | $565.52M(+29.6%) | - | - |
| Dec 2018 | $436.29M(-26.6%) | - | - |
| Dec 2017 | $594.66M(+51.6%) | - | - |
| Dec 2016 | $392.36M(+130.2%) | - | - |
| Dec 2015 | $170.41M | - | - |
FAQ
- What is iQIYI annual cash flow from operations?
- What is the all time high annual CFO for iQIYI?
- What is iQIYI annual CFO year-on-year change?
- What is iQIYI quarterly cash flow from operations?
- What is the all time high quarterly CFO for iQIYI?
- What is iQIYI quarterly CFO year-on-year change?
- What is iQIYI TTM cash flow from operations?
- What is the all time high TTM CFO for iQIYI?
- What is iQIYI TTM CFO year-on-year change?
What is iQIYI annual cash flow from operations?
The current annual CFO of IQ is $294.07M
What is the all time high annual CFO for iQIYI?
iQIYI all-time high annual cash flow from operations is $594.66M
What is iQIYI annual CFO year-on-year change?
Over the past year, IQ annual cash flow from operations has changed by -$179.75M (-37.94%)
What is iQIYI quarterly cash flow from operations?
The current quarterly CFO of IQ is $46.59M
What is the all time high quarterly CFO for iQIYI?
iQIYI all-time high quarterly cash flow from operations is $146.36M
What is iQIYI quarterly CFO year-on-year change?
Over the past year, IQ quarterly cash flow from operations has changed by -$84.47M (-64.45%)
What is iQIYI TTM cash flow from operations?
The current TTM CFO of IQ is $209.60M
What is the all time high TTM CFO for iQIYI?
iQIYI all-time high TTM cash flow from operations is $499.98M
What is iQIYI TTM CFO year-on-year change?
Over the past year, IQ TTM cash flow from operations has changed by -$248.92M (-54.29%)