Annual FCF
$294.07 M
-$164.92 M-35.93%
December 31, 2024
Summary
- As of February 24, 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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Quarterly FCF
$89.66 M
+$72.74 M+429.81%
December 31, 2024
Summary
- As of February 24, 2025, IQ quarterly free cash flow is $89.66 million, with the most recent change of +$72.74 million (+429.81%) on December 31, 2024.
- Over the past year, IQ quarterly FCF has dropped by -$41.40 million (-31.59%).
- IQ quarterly FCF is now -38.74% 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
$294.07 M
-$2.80 M-0.94%
December 31, 2024
Summary
- As of February 24, 2025, IQ TTM free cash flow is $294.07 million, with the most recent change of -$2.80 million (-0.94%) on December 31, 2024.
- Over the past year, IQ TTM FCF has dropped by -$149.62 million (-33.72%).
- IQ TTM FCF is now -39.33% 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% | -31.6% | -33.7% |
| 3 y3 years | +129.9% | -31.6% | -33.7% |
| 5 y5 years | +122.8% | -31.6% | -33.7% |
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% | -38.7% | +148.8% | -39.3% | +129.9% |
| 5 y | 5-year | -35.9% | +122.8% | -38.7% | +124.1% | -39.3% | +128.6% |
| alltime | all time | -35.9% | +117.4% | -38.7% | +124.1% | -39.3% | +128.6% |
IQIYI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $294.07 M(-35.9%) | $89.66 M(+429.8%) | $294.07 M(-0.9%) |
| Sep 2024 | - | $16.92 M(-70.0%) | $296.87 M(-21.3%) |
| Jun 2024 | - | $56.43 M(-56.9%) | $377.18 M(-15.0%) |
| Mar 2024 | - | $131.06 M(+41.7%) | $443.69 M(-3.3%) |
| Dec 2023 | $458.99 M(-1005.9%) | $92.46 M(-4.9%) | $458.99 M(-5.3%) |
| Sep 2023 | - | $97.23 M(-20.9%) | $484.68 M(+24.9%) |
| Jun 2023 | - | $122.93 M(-16.0%) | $388.01 M(+38.9%) |
| Mar 2023 | - | $146.36 M(+23.9%) | $279.30 M(-651.2%) |
| Dec 2022 | -$50.67 M(-94.9%) | $118.16 M(>+9900.0%) | -$50.67 M(-85.6%) |
| Sep 2022 | - | $560.00 K(-96.1%) | -$351.64 M(-51.4%) |
| Jun 2022 | - | $14.22 M(-107.7%) | -$723.64 M(-24.6%) |
| Mar 2022 | - | -$183.60 M(+0.4%) | -$959.41 M(-2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$983.89 M(+17.1%) | -$182.81 M(-50.8%) | -$983.89 M(-4.4%) |
| Sep 2021 | - | -$371.44 M(+67.6%) | -$1.03 B(+3.7%) |
| Jun 2021 | - | -$221.56 M(+6.5%) | -$992.85 M(+3.3%) |
| Mar 2021 | - | -$208.07 M(-8.8%) | -$961.50 M(+14.5%) |
| Dec 2020 | -$839.98 M(-34.9%) | -$228.03 M(-32.0%) | -$839.98 M(+37.3%) |
| Sep 2020 | - | -$335.19 M(+76.2%) | -$611.95 M(+121.1%) |
| Jun 2020 | - | -$190.21 M(+119.8%) | -$276.76 M(+219.8%) |
| Mar 2020 | - | -$86.55 M | -$86.55 M |
| Dec 2019 | -$1.29 B(-23.5%) | - | - |
| Dec 2018 | -$1.69 B(+83.4%) | - | - |
| Dec 2017 | -$920.24 M(+96.3%) | - | - |
| Dec 2016 | -$468.75 M(+60.0%) | - | - |
| Dec 2015 | -$293.06 M | - | - |
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 $294.07 M
What is the all time high annual FCF for iQIYI?
iQIYI all-time high annual free cash flow is $458.99 M
What is iQIYI annual FCF year-on-year change?
Over the past year, IQ annual free cash flow has changed by -$164.92 M (-35.93%)
What is iQIYI quarterly free cash flow?
The current quarterly FCF of IQ is $89.66 M
What is the all time high quarterly FCF for iQIYI?
iQIYI all-time high quarterly free cash flow is $146.36 M
What is iQIYI quarterly FCF year-on-year change?
Over the past year, IQ quarterly free cash flow has changed by -$41.40 M (-31.59%)
What is iQIYI TTM free cash flow?
The current TTM FCF of IQ is $294.07 M
What is the all time high TTM FCF for iQIYI?
iQIYI all-time high TTM free cash flow is $484.68 M
What is iQIYI TTM FCF year-on-year change?
Over the past year, IQ TTM free cash flow has changed by -$149.62 M (-33.72%)