Annual FCF
$294.07M$164.92M-35.93%
Summary
- Current Value
- As of today, IQ annual free cash flow is $294.07M, down -35.93% on
- Historical Performance
- IQ annual free cash flow is up +129.89% over the past 3 years, and up +122.77% over the past 5 years
- All-Time High Comparison
- IQ annual free cash flow is currently -35.93% below its historical high of $458.99M set on
- 3-Year Low Comparison
- IQ annual free cash flow is +680.38% above its 3-year low of -$50.67M reached on an earlier date
- Sector Comparison
- IQ annual free cash flow is higher than 75.70% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $294.07M | -35.9% | +129.9% | +122.8% | +200.3% | |
| Quarterly Free Cash Flow | -$36.79M | -207.3% | -213.6% | +86.7% | – | |
| TTM Free Cash Flow | $74.80M | -75.7% | +122.3% | +113.5% | – | |
| Price | $2.02 | +9.2% | -69.8% | -89.8% | – | |
| Annual Cash From Operations | $294.07M | -37.9% | +131.9% | -48.0% | +72.6% | |
| Annual CAPEX | $24.12M | +62.6% | -61.1% | -98.7% | -94.8% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | – | 0.0% | |
| Annual Net Income | $109.85M | -60.1% | +111.6% | +107.4% | +126.8% | |
| Annual Revenue | $4.06B | -9.7% | -14.3% | -3.2% | +379.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $458.99M | -35.9% | |
| 5Y | $458.99M | -35.9% | |
| All | $458.99M | -35.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.67M | N/A | +680.4% |
| 5Y | -$983.89M | +129.9% | |
| All | -$1.69B | +117.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $294.07M | -35.9% | |
| $458.99M | +1,005.9% | |
| -$50.67M | +94.9% | |
| -$983.89M | -17.1% | |
| -$839.98M | +34.9% |
| Year | Value | Change |
|---|---|---|
| -$1.29B | +23.5% | |
| -$1.69B | -83.4% | |
| -$920.24M | -96.3% | |
| -$468.75M | -60.0% | |
| -$293.06M | - |
FAQ
What is the current annual free cash flow of IQ?
As of today, IQ annual free cash flow is $294.07M
What is 1-year change in IQ annual free cash flow?
IQ annual free cash flow is down -35.93% year-over-year
What is 3-year change in IQ annual free cash flow?
IQ annual free cash flow is up +129.89% over the past 3 years
How far is IQ annual free cash flow from its all-time high?
IQ annual free cash flow is currently -35.93% below its historical high of $458.99M set on December 31, 2023
How does IQ annual free cash flow rank versus sector peers?
IQ annual free cash flow is higher than 75.70% of companies in Communication Services sector
When is IQ next annual earnings release?
The next annual earnings release for IQ is on
Quarterly FCF
-$36.79M$35.13M-2,115.15%
Summary
- Current Value
- As of today, IQ quarterly free cash flow is -$36.79M, down -2115.15% on
- Historical Performance
- IQ quarterly free cash flow is down -207.35% year-over-year, and down -213.57% over the past 3 years
- All-Time High Comparison
- IQ quarterly free cash flow is currently -114.22% below its historical high of $258.77M set on
- 3-Year Low Comparison
- IQ quarterly free cash flow is at its 3-year low
- Sector Comparison
- IQ quarterly free cash flow is higher than 10.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Annual Free Cash Flow | $294.07M | – | -35.9% | +129.9% | +122.8% | |
| TTM Free Cash Flow | $74.80M | -48.7% | -75.7% | +122.3% | +113.5% | |
| Price | $2.02 | -8.6% | +9.2% | -69.8% | -89.8% | |
| Quarterly Cash From Operations | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | -$34.50M | -84.5% | -204.9% | +40.1% | +79.5% | |
| Quarterly Revenue | $933.63M | +1.9% | -7.6% | -14.4% | -10.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.68M | N/A | -155.2% |
| 3Y | $258.77M | -114.2% | |
| 5Y | $258.77M | -114.2% | |
| All | $258.77M | -114.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.79M | at low | |
| 3Y | -$36.79M | at low | |
| 5Y | -$320.75M | +88.5% | |
| All | -$553.37M | +93.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IQ?
As of today, IQ quarterly free cash flow is -$36.79M
What is IQ quarterly free cash flow most recent change?
IQ quarterly free cash flow was down -2115.15% on September 30, 2025
What is 1-year change in IQ quarterly free cash flow?
IQ quarterly free cash flow is down -207.35% year-over-year
How far is IQ quarterly free cash flow from its all-time high?
IQ quarterly free cash flow is currently -114.22% below its historical high of $258.77M set on September 30, 2023
How does IQ quarterly free cash flow rank versus sector peers?
IQ quarterly free cash flow is higher than 10.04% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
TTM FCF
$74.80M$71.07M-48.72%
Summary
- Current Value
- As of today, IQ TTM free cash flow is $74.80M, down -48.72% on
- Historical Performance
- IQ TTM free cash flow is down -75.69% year-over-year, and up +122.34% over the past 3 years
- All-Time High Comparison
- IQ TTM free cash flow is currently -85.94% below its historical high of $532.17M set on
- 3-Year Low Comparison
- IQ TTM free cash flow is +813.76% above its 3-year low of -$10.48M reached on an earlier date
- Sector Comparison
- IQ TTM free cash flow is higher than 54.15% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $74.80M | -48.7% | -75.7% | +122.3% | +113.5% | |
| Annual Free Cash Flow | $294.07M | – | -35.9% | +129.9% | +122.8% | |
| Quarterly Free Cash Flow | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Price | $2.02 | -8.6% | +9.2% | -69.8% | -89.8% | |
| TTM Cash From Operations | $81.21M | -46.7% | -73.6% | +125.9% | +114.6% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | -$53.70M | -491.7% | -126.6% | +84.1% | +95.3% | |
| TTM Revenue | $3.76B | -2.0% | -10.7% | -14.6% | -11.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $287.84M | N/A | -74.0% |
| 3Y | $532.17M | -85.9% | |
| 5Y | $532.17M | -85.9% | |
| All | $532.17M | -85.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.80M | at low | |
| 3Y | -$10.48M | N/A | +813.8% |
| 5Y | -$977.67M | +107.7% | |
| All | -$977.67M | +107.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IQ?
As of today, IQ TTM free cash flow is $74.80M
What is IQ TTM free cash flow most recent change?
IQ TTM free cash flow was down -48.72% on September 30, 2025
What is 1-year change in IQ TTM free cash flow?
IQ TTM free cash flow is down -75.69% year-over-year
How far is IQ TTM free cash flow from its all-time high?
IQ TTM free cash flow is currently -85.94% below its historical high of $532.17M set on June 30, 2024
How does IQ TTM free cash flow rank versus sector peers?
IQ TTM free cash flow is higher than 54.15% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- IQ Official Website www.iqiyi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722608/000119312525286142/0001193125-25-286142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722608/000095017025045691/0000950170-25-045691-index.htm
- IQ Profile on Yahoo Finance finance.yahoo.com/quote/IQ
- IQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iq