annual FCF:
$294.07M-$164.92M(-35.93%)Summary
- As of today (June 27, 2025), IQ annual free cash flow is $294.07 million, with the most recent change of -$164.92 million (-35.93%) on December 31, 2024.
- During the last 3 years, IQ annual FCF has risen by +$1.28 billion (+129.89%).
- IQ annual FCF is now -35.93% below its all-time high of $458.99 million, reached on December 31, 2023.
Performance
IQ Free cash flow Chart
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Range
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quarterly FCF:
$46.59M-$18.95M(-28.91%)Summary
- As of today (June 27, 2025), IQ quarterly free cash flow is $46.59 million, with the most recent change of -$18.95 million (-28.91%) on March 1, 2025.
- Over the past year, IQ quarterly FCF has dropped by -$84.47 million (-64.45%).
- IQ quarterly FCF is now -68.17% below its all-time high of $146.36 million, reached on March 31, 2023.
Performance
IQ quarterly FCF Chart
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TTM FCF:
$185.48M-$84.47M(-31.29%)Summary
- As of today (June 27, 2025), IQ TTM free cash flow is $185.48 million, with the most recent change of -$84.47 million (-31.29%) on March 1, 2025.
- Over the past year, IQ TTM FCF has dropped by -$258.20 million (-58.19%).
- IQ TTM FCF is now -61.73% below its all-time high of $484.68 million, reached on September 30, 2023.
Performance
IQ TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
IQ Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.9% | -64.5% | -58.2% |
| 3 y3 years | +129.9% | +125.4% | +119.3% |
| 5 y5 years | +122.8% | +153.8% | +314.3% |
IQ Free cash flow 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 | -35.9% | +129.9% | -68.2% | +125.4% | -61.7% | +119.3% |
| 5 y | 5-year | -35.9% | +122.8% | -68.2% | +112.5% | -61.7% | +118.0% |
| alltime | all time | -35.9% | +117.4% | -68.2% | +112.5% | -61.7% | +118.0% |
IQ Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $46.59M(-28.9%) | $185.48M(-31.3%) |
| Dec 2024 | $294.07M(-35.9%) | $65.54M(+287.3%) | $269.95M(-9.1%) |
| Sep 2024 | - | $16.92M(-70.0%) | $296.87M(-21.3%) |
| Jun 2024 | - | $56.43M(-56.9%) | $377.18M(-15.0%) |
| Mar 2024 | - | $131.06M(+41.7%) | $443.69M(-3.3%) |
| Dec 2023 | $458.99M(-1005.9%) | $92.46M(-4.9%) | $458.99M(-5.3%) |
| Sep 2023 | - | $97.23M(-20.9%) | $484.68M(+24.9%) |
| Jun 2023 | - | $122.93M(-16.0%) | $388.01M(+38.9%) |
| Mar 2023 | - | $146.36M(+23.9%) | $279.30M(-651.2%) |
| Dec 2022 | -$50.67M(-94.9%) | $118.16M(>+9900.0%) | -$50.67M(-85.6%) |
| Sep 2022 | - | $560.00K(-96.1%) | -$351.64M(-51.4%) |
| Jun 2022 | - | $14.22M(-107.7%) | -$723.64M(-24.6%) |
| Mar 2022 | - | -$183.60M(+0.4%) | -$959.41M(-2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$983.89M(+17.1%) | -$182.81M(-50.8%) | -$983.89M(-4.4%) |
| Sep 2021 | - | -$371.44M(+67.6%) | -$1.03B(+3.7%) |
| Jun 2021 | - | -$221.56M(+6.5%) | -$992.85M(+3.3%) |
| Mar 2021 | - | -$208.07M(-8.8%) | -$961.50M(+14.5%) |
| Dec 2020 | -$839.98M(-34.9%) | -$228.03M(-32.0%) | -$839.98M(+37.3%) |
| Sep 2020 | - | -$335.19M(+76.2%) | -$611.95M(+121.1%) |
| Jun 2020 | - | -$190.21M(+119.8%) | -$276.76M(+219.8%) |
| Mar 2020 | - | -$86.55M | -$86.55M |
| Dec 2019 | -$1.29B(-23.5%) | - | - |
| Dec 2018 | -$1.69B(+83.4%) | - | - |
| Dec 2017 | -$920.24M(+96.3%) | - | - |
| Dec 2016 | -$468.75M(+60.0%) | - | - |
| Dec 2015 | -$293.06M | - | - |
FAQ
- What is iQIYI annual free cash flow?
- What is the all time high annual FCF for iQIYI?
- What is iQIYI annual FCF year-on-year change?
- What is iQIYI quarterly free cash flow?
- What is the all time high quarterly FCF for iQIYI?
- What is iQIYI quarterly FCF year-on-year change?
- What is iQIYI TTM free cash flow?
- What is the all time high TTM FCF for iQIYI?
- What is iQIYI TTM FCF year-on-year change?
What is iQIYI annual free cash flow?
The current annual FCF of IQ is $294.07M
What is the all time high annual FCF for iQIYI?
iQIYI all-time high annual free cash flow is $458.99M
What is iQIYI annual FCF year-on-year change?
Over the past year, IQ annual free cash flow has changed by -$164.92M (-35.93%)
What is iQIYI quarterly free cash flow?
The current quarterly FCF of IQ is $46.59M
What is the all time high quarterly FCF for iQIYI?
iQIYI all-time high quarterly free cash flow is $146.36M
What is iQIYI quarterly FCF year-on-year change?
Over the past year, IQ quarterly free cash flow has changed by -$84.47M (-64.45%)
What is iQIYI TTM free cash flow?
The current TTM FCF of IQ is $185.48M
What is the all time high TTM FCF for iQIYI?
iQIYI all-time high TTM free cash flow is $484.68M
What is iQIYI TTM FCF year-on-year change?
Over the past year, IQ TTM free cash flow has changed by -$258.20M (-58.19%)