Annual CFO
$294.07 M
-$179.75 M-37.94%
December 31, 2024
Summary
- As of February 28, 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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Quarterly CFO
$71.85 M
+$37.13 M+106.90%
December 31, 2024
Summary
- As of February 28, 2025, IQ quarterly cash flow from operations is $71.85 million, with the most recent change of +$37.13 million (+106.90%) on December 31, 2024.
- Over the past year, IQ quarterly CFO has dropped by -$59.21 million (-45.18%).
- IQ quarterly CFO is now -50.91% 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
$294.07 M
-$26.36 M-8.23%
December 31, 2024
Summary
- As of February 28, 2025, IQ TTM cash flow from operations is $294.07 million, with the most recent change of -$26.36 million (-8.23%) on December 31, 2024.
- Over the past year, IQ TTM CFO has dropped by -$164.45 million (-35.87%).
- IQ TTM CFO is now -41.18% 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% | -45.2% | -35.9% |
| 3 y3 years | +131.9% | -45.2% | -35.9% |
| 5 y5 years | -48.0% | -45.2% | -35.9% |
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% | -50.9% | +139.1% | -41.2% | +131.9% |
| 5 y | 5-year | -48.0% | +131.9% | -50.9% | +122.4% | -41.2% | +130.3% |
| alltime | all time | -50.5% | +131.9% | -50.9% | +122.4% | -41.2% | +130.3% |
IQIYI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $294.07 M(-37.9%) | $71.85 M(+106.9%) | $294.07 M(-8.2%) |
| Sep 2024 | - | $34.73 M(-38.5%) | $320.43 M(-18.3%) |
| Jun 2024 | - | $56.43 M(-56.9%) | $392.01 M(-14.5%) |
| Mar 2024 | - | $131.06 M(+33.4%) | $458.52 M(-3.2%) |
| Dec 2023 | $473.82 M(-4610.0%) | $98.22 M(-7.6%) | $473.82 M(-5.2%) |
| Sep 2023 | - | $106.31 M(-13.5%) | $499.98 M(+16.8%) |
| Jun 2023 | - | $122.93 M(-16.0%) | $428.17 M(+34.0%) |
| Mar 2023 | - | $146.36 M(+17.7%) | $319.46 M(-3140.7%) |
| Dec 2022 | -$10.51 M(-98.9%) | $124.37 M(+260.5%) | -$10.51 M(-96.6%) |
| Sep 2022 | - | $34.50 M(+142.7%) | -$306.80 M(-53.6%) |
| Jun 2022 | - | $14.22 M(-107.7%) | -$661.57 M(-26.3%) |
| Mar 2022 | - | -$183.60 M(+6.8%) | -$897.35 M(-2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$921.82 M(+17.6%) | -$171.92 M(-46.3%) | -$921.82 M(-5.2%) |
| Sep 2021 | - | -$320.27 M(+44.6%) | -$971.94 M(+3.7%) |
| Jun 2021 | - | -$221.56 M(+6.5%) | -$936.96 M(+3.5%) |
| Mar 2021 | - | -$208.07 M(-6.3%) | -$905.61 M(+15.5%) |
| Dec 2020 | -$784.09 M(-238.6%) | -$222.04 M(-22.2%) | -$784.09 M(+39.5%) |
| Sep 2020 | - | -$285.29 M(+50.0%) | -$562.05 M(+103.1%) |
| Jun 2020 | - | -$190.21 M(+119.8%) | -$276.76 M(+219.8%) |
| Mar 2020 | - | -$86.55 M | -$86.55 M |
| Dec 2019 | $565.52 M(+29.6%) | - | - |
| Dec 2018 | $436.29 M(-26.6%) | - | - |
| Dec 2017 | $594.66 M(+51.6%) | - | - |
| Dec 2016 | $392.36 M(+130.2%) | - | - |
| Dec 2015 | $170.41 M | - | - |
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 $294.07 M
What is the all time high annual CFO for iQIYI?
iQIYI all-time high annual cash flow from operations is $594.66 M
What is iQIYI annual CFO year-on-year change?
Over the past year, IQ annual cash flow from operations has changed by -$179.75 M (-37.94%)
What is iQIYI quarterly cash flow from operations?
The current quarterly CFO of IQ is $71.85 M
What is the all time high quarterly CFO for iQIYI?
iQIYI all-time high quarterly cash flow from operations is $146.36 M
What is iQIYI quarterly CFO year-on-year change?
Over the past year, IQ quarterly cash flow from operations has changed by -$59.21 M (-45.18%)
What is iQIYI TTM cash flow from operations?
The current TTM CFO of IQ is $294.07 M
What is the all time high TTM CFO for iQIYI?
iQIYI all-time high TTM cash flow from operations is $499.98 M
What is iQIYI TTM CFO year-on-year change?
Over the past year, IQ TTM cash flow from operations has changed by -$164.45 M (-35.87%)