Annual FCF:
$294.07M-$164.92M(-35.93%)Summary
- As of today, 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 free cash flow has risen by +$1.28 billion (+129.89%).
- IQ annual free cash flow 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:
-$36.79M-$35.13M(-2115.15%)Summary
- As of today, IQ quarterly free cash flow is -$36.79 million, with the most recent change of -$35.13 million (-2115.15%) on September 30, 2025.
- Over the past year, IQ quarterly free cash flow has dropped by -$71.07 million (-207.35%).
- IQ quarterly free cash flow is now -114.22% below its all-time high of $258.77 million, reached on September 30, 2023.
Performance
IQ Quarterly Free Cash Flow Chart
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TTM FCF:
$74.80M-$71.07M(-48.72%)Summary
- As of today, IQ TTM free cash flow is $74.80 million, with the most recent change of -$71.07 million (-48.72%) on September 30, 2025.
- Over the past year, IQ TTM free cash flow has dropped by -$232.87 million (-75.69%).
- IQ TTM free cash flow is now -85.94% below its all-time high of $532.17 million, reached on June 30, 2024.
Performance
IQ TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IQ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -35.9% | -207.3% | -75.7% |
| 3Y3 Years | +129.9% | -213.6% | +122.3% |
| 5Y5 Years | +122.8% | +86.7% | +113.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -35.9% | +129.9% | -114.2% | at low | -85.9% | +122.3% |
| 5Y | 5-Year | -35.9% | +122.8% | -114.2% | +88.5% | -85.9% | +107.7% |
| All-Time | All-Time | -35.9% | +117.4% | -114.2% | +93.3% | -85.9% | +107.7% |
IQ Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$36.79M(-2115.2%) | $74.80M(-48.7%) |
| Jun 2025 | - | -$1.66M(-103.6%) | $145.87M(-28.5%) |
| Mar 2025 | - | $46.58M(-30.1%) | $203.96M(-29.1%) |
| Dec 2024 | $294.07M(-35.9%) | $66.68M(+94.5%) | $287.84M(-6.4%) |
| Sep 2024 | - | $34.27M(-39.3%) | $307.68M(-42.2%) |
| Jun 2024 | - | $56.43M(-56.7%) | $532.17M(+16.4%) |
| Mar 2024 | - | $130.46M(+50.8%) | $457.10M(-3.4%) |
| Dec 2023 | $458.99M(+1005.9%) | $86.51M(-66.6%) | $473.05M(-8.4%) |
| Sep 2023 | - | $258.77M(+1487.8%) | $516.43M(+78.0%) |
| Jun 2023 | - | -$18.65M(-112.7%) | $290.06M(-9.3%) |
| Mar 2023 | - | $146.41M(+12.7%) | $319.76M(+3151.2%) |
| Dec 2022 | -$50.67M | $129.89M(+300.9%) | -$10.48M(+96.9%) |
| Sep 2022 | - | $32.40M(+193.1%) | -$334.90M(+51.3%) |
| Jun 2022 | - | $11.05M(+106.0%) | -$688.05M(+25.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$183.83M(+5.5%) | -$919.91M(+2.6%) |
| Dec 2021 | -$983.89M(-17.1%) | -$194.52M(+39.4%) | -$944.44M(+3.4%) |
| Sep 2021 | - | -$320.75M(-45.3%) | -$977.67M(-4.7%) |
| Jun 2021 | - | -$220.80M(-6.0%) | -$934.10M(-3.1%) |
| Mar 2021 | - | -$208.36M(+8.5%) | -$905.73M(-15.5%) |
| Dec 2020 | -$839.98M(+34.9%) | -$227.75M(+17.8%) | -$783.96M(-40.9%) |
| Sep 2020 | - | -$277.18M(-44.0%) | -$556.21M(-99.3%) |
| Jun 2020 | - | -$192.44M(-122.3%) | -$279.02M(-222.3%) |
| Mar 2020 | - | -$86.58M(+84.4%) | -$86.58M(+84.4%) |
| Dec 2019 | -$1.29B(+23.5%) | - | - |
| Dec 2018 | -$1.69B(-83.4%) | -$553.37M | -$553.37M |
| Dec 2017 | -$920.24M(-96.3%) | - | - |
| Dec 2016 | -$468.75M(-60.0%) | - | - |
| Dec 2015 | -$293.06M | - | - |
FAQ
- What is iQIYI, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for iQIYI, Inc.?
- What is iQIYI, Inc. annual free cash flow year-on-year change?
- What is iQIYI, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for iQIYI, Inc.?
- What is iQIYI, Inc. quarterly free cash flow year-on-year change?
- What is iQIYI, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for iQIYI, Inc.?
- What is iQIYI, Inc. TTM free cash flow year-on-year change?
What is iQIYI, Inc. annual free cash flow?
The current annual free cash flow of IQ is $294.07M
What is the all-time high annual free cash flow for iQIYI, Inc.?
iQIYI, Inc. all-time high annual free cash flow is $458.99M
What is iQIYI, Inc. annual free cash flow year-on-year change?
Over the past year, IQ annual free cash flow has changed by -$164.92M (-35.93%)
What is iQIYI, Inc. quarterly free cash flow?
The current quarterly free cash flow of IQ is -$36.79M
What is the all-time high quarterly free cash flow for iQIYI, Inc.?
iQIYI, Inc. all-time high quarterly free cash flow is $258.77M
What is iQIYI, Inc. quarterly free cash flow year-on-year change?
Over the past year, IQ quarterly free cash flow has changed by -$71.07M (-207.35%)
What is iQIYI, Inc. TTM free cash flow?
The current TTM free cash flow of IQ is $74.80M
What is the all-time high TTM free cash flow for iQIYI, Inc.?
iQIYI, Inc. all-time high TTM free cash flow is $532.17M
What is iQIYI, Inc. TTM free cash flow year-on-year change?
Over the past year, IQ TTM free cash flow has changed by -$232.87M (-75.69%)