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Baidu Inc

BIDU

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106.530USD

-0.860-0.80%

Close 07-23 16:00（ET）Quotes delayed by 15 min

29.64BMarket Cap

78.51P/E TTM

Baidu Inc

106.530

-0.860-0.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BIDU Cash Flow Statement

You can access the annual and quarterly cash flow statements of Baidu Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2012Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

----

17.82%381.38M

-70.11%176.72M

-110.42%-122.22M

-196.70%-833.25M

-78.06%323.69M

-55.71%591.28M

-19.55%1.17B

2.97%861.72M

29.45%1.48B

9.05%1.33B

30.72%1.46B

201.21%836.84M

52.59%1.14B

132.70%1.22B

-8.97%1.12B

-56.64%277.83M

-20.02%746.88M

-55.53%526.07M

3.88%1.23B

107.33%640.78M

-40.71%933.81M

-5.96%1.18B

19.37%1.18B

28.08%309.06M

18.42%1.58B

-23.37%1.26B

-5.33%987.96M

-82.02%241.31M

-14.14%1.33B

0.58%1.64B

6.09%1.04B

96.58%1.34B

--1.55B

--1.63B

--983.64M

--682.67M

----

--450.80M

Net income from continuing operations

----

-87.11%84.53M

37.84%1.65B

----

--655.60M

--1.20B

----

--446.61M

Operating gains losses

----

56.72%1.05B

29.64%795.96M

----

--669.47M

--614.00M

----

--78.79M

Deferred tax

----

-759.19%-188.26M

456.44%82.55M

----

---21.91M

---23.16M

----

--4.01M

Other non-cash items

----

28.08%309.06M

8433.49%1.58B

3287.23%1.26B

-5.33%987.96M

-82.02%241.31M

66.60%-18.90M

-162.94%-39.47M

6.09%1.04B

96.58%1.34B

---56.59M

--62.71M

--983.64M

--682.67M

--929.30M

--757.42M

--922.52M

--457.85M

---33.37M

Change in working capital

----

-56.33%148.82M

-21.93%364.30M

----

--340.81M

--466.63M

----

---35.45M

-Change in receivables

----

-113.61%-100.01M

76.54%-28.19M

----

---46.82M

---120.15M

----

---71.62M

-Change in payables and accrued expense

----

80.32%397.95M

-104.02%-17.06M

----

--220.69M

--424.07M

----

-Change in other current assets

----

-134.68%-60.57M

190.06%176.22M

----

--174.66M

--60.75M

----

--3.96M

-Change in other current liabilities

----

-1046.39%-88.55M

128.84%233.32M

----

---7.72M

--101.96M

----

--32.22M

Cash from non-recurring investing activities

Cash from operating activities

----

17.82%381.38M

-70.11%176.72M

-110.42%-122.22M

-196.70%-833.25M

-78.06%323.69M

-55.71%591.28M

-19.55%1.17B

2.97%861.72M

29.45%1.48B

9.05%1.33B

30.72%1.46B

201.21%836.84M

52.59%1.14B

132.70%1.22B

-8.97%1.12B

-56.64%277.83M

-20.02%746.88M

-55.53%526.07M

3.88%1.23B

107.33%640.78M

-40.71%933.81M

-5.96%1.18B

19.37%1.18B

28.08%309.06M

18.42%1.58B

-23.37%1.26B

-5.33%987.96M

-82.02%241.31M

-14.14%1.33B

0.58%1.64B

6.09%1.04B

96.58%1.34B

--1.55B

--1.63B

--983.64M

--682.67M

----

--450.80M

Investing cash flow

Net cash from continuing investing activities

----

-36.20%122.98M

6.57%460.29M

-88.89%126.22M

-79.45%173.22M

-12.56%192.77M

36.79%431.92M

235.24%1.14B

21.55%842.80M

32.01%220.47M

86.33%315.76M

--338.76M

--693.40M

--167.01M

--169.46M

--217.93M

--294.65M

--148.69M

--164.68M

--151.56M

Capital expenditures

----

-36.20%122.98M

6.57%460.29M

-88.89%126.22M

-79.53%173.22M

-12.56%192.77M

36.79%431.92M

235.02%1.14B

21.75%846.42M

32.01%220.47M

86.33%315.76M

--339.07M

--695.21M

--167.01M

--169.46M

--217.93M

--294.65M

--148.69M

--164.68M

--151.70M

Net cash flow from disposal of fixed assets

----

-36.20%122.98M

-82.25%76.67M

-77.15%126.22M

-45.88%173.22M

-12.56%192.77M

36.79%431.92M

190.34%552.42M

63.09%320.06M

32.01%220.47M

86.33%315.76M

--190.26M

--196.25M

--167.01M

--169.46M

--217.93M

--294.65M

--148.69M

--164.68M

--126.04M

Net cash flow from intangible asset transactions

----

--383.62M

----

292.77%583.23M

5.15%522.74M

----

--148.49M

--497.16M

----

--25.52M

Net cash flow from business transactions

----

16411.78%1.51B

-741.63%-945.59M

----

--9.14M

--147.37M

----

---116.17M

Net cash flow from investment products

----

-511.99%-3.46B

141.02%851.91M

----

---566.06M

---2.08B

----

--0.00

Net cash flow from other investing activities

----

---987.33M

---1.33B

----

193.86%1.37B

-4.23%-816.64M

----

---1.46B

---783.48M

----

---224.64M

Cash from non-current investing activities

Net cash flow from investing activities

126.66%716.44M

-247.04%-2.69B

121.85%421.53M

-160.05%-1.19B

61.24%-167.32M

57.89%-774.46M

-20.76%-1.93B

109.88%1.98B

90.77%-431.69M

-138.06%-1.84B

-242.39%-1.60B

277.34%944.47M

-968.23%-4.68B

-338.18%-772.48M

151.22%1.12B

71.63%-532.56M

61.75%-437.96M

328.77%324.32M

-131.38%-2.19B

-69.09%-1.88B

35.88%-1.15B

-12.32%-141.77M

---946.83M

---1.11B

---1.79B

92.66%-126.22M

----

26.98%-1.72B

48.53%-1.75B

----

---2.36B

---3.41B

----

---492.37M

Financing cash flow

Cash flow from continuous financing activities

-245.68%-237.03M

170.91%162.70M

188.32%658.89M

-0.39%-1.28B

760.71%2.85B

78.29%-229.44M

-6.81%-746.05M

-1365.89%-1.27B

200.25%330.70M

-222.00%-1.06B

17.89%-698.51M

27.73%100.37M

-258.53%-329.87M

79.07%-328.26M

-163.00%-850.70M

-91.60%78.58M

-92.82%208.07M

-180.50%-1.57B

314.23%1.35B

567.76%934.98M

1598.99%2.90B

--1.95B

---630.26M

---199.88M

---193.43M

----

1909.53%2.53B

-212.01%-2.04B

----

--125.95M

--1.82B

----

--1.54B

Net cash flow from debt Issuance/repayment

----

263.68%2.60B

-170.30%-1.20B

----

---1.59B

--1.70B

----

--41.27M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

---473.01M

----

--637.79M

--0.00

----

Proceeds from stock option exercised by employees

----

-111.71%-2.38M

-93.94%1.16M

----

--20.33M

--19.10M

----

--2.83M

Net cash flow from other financing activities

----

--1.95B

---630.26M

---199.88M

---193.43M

----

-106.16%-66.97M

-657.69%-367.33M

----

--1.09B

--65.87M

----

--1.49B

Net cash from non-recurrent financing activities

Net cash from financing activities

-245.68%-237.03M

170.91%162.70M

188.32%658.89M

-0.39%-1.28B

760.71%2.85B

78.29%-229.44M

-6.81%-746.05M

-1365.89%-1.27B

200.25%330.70M

-222.00%-1.06B

17.89%-698.51M

27.73%100.37M

-258.53%-329.87M

79.07%-328.26M

-163.00%-850.70M

-91.60%78.58M

-92.82%208.07M

-180.50%-1.57B

314.23%1.35B

567.76%934.98M

1598.99%2.90B

--1.95B

---630.26M

---199.88M

---193.43M

----

1909.53%2.53B

-212.01%-2.04B

----

--125.95M

--1.82B

----

--1.54B

Net cash flow

Beginning cash balance

-38.13%3.60B

3.54%5.82B

-44.29%4.37B

14.85%6.95B

-2.40%5.08B

-16.09%5.62B

1.99%7.85B

22.53%6.05B

-44.31%5.21B

-30.51%6.70B

2.31%7.69B

-28.61%4.94B

32.13%9.35B

18.15%9.64B

-10.44%7.52B

-14.06%6.92B

24.40%7.07B

175.70%8.16B

152.66%8.40B

163.16%8.05B

17.39%5.69B

--2.96B

--3.32B

--3.06B

--4.84B

----

-3.74%2.35B

81.95%4.27B

----

--2.44B

--2.35B

----

--413.02M

Current period cash flow changes

137.77%826.47M

-269.70%-2.19B

155.97%1.23B

-238.19%-2.62B

135.28%1.84B

59.89%-591.87M

-133.77%-2.20B

-26.71%1.90B

118.73%784.14M

-775.82%-1.48B

-152.72%-939.15M

204.47%2.59B

-20841.71%-4.19B

72.04%-168.49M

647.73%1.78B

294.20%850.07M

-99.17%20.18M

-122.29%-602.54M

23.13%-325.21M

267.69%215.65M

248.02%2.43B

86.59%2.70B

---423.06M

---128.60M

---1.64B

-30.64%1.45B

----

401.05%2.09B

-6809.69%-1.99B

----

---693.91M

--29.62M

----

--1.49B

Effect of exchange rate changes

10.26%-40.01M

-150.47%-44.58M

74.45%-28.42M

-369.26%-33.17M

-103.56%-833.11K

260.97%88.34M

-602.34%-111.24M

-85.60%12.32M

255.61%23.41M

73.54%-54.88M

-92.25%22.14M

-54.70%85.56M

45.79%-15.05M

-97.42%-207.38M

2780.07%285.76M

381.90%188.86M

-180.32%-27.75M

-181.32%-105.04M

63.06%-10.66M

-3007.54%-66.99M

21.00%34.55M

---37.34M

---28.86M

--2.30M

--28.56M

----

-287.63%-51.94M

1256.71%160.03M

----

---13.40M

---13.84M

----

---1.17M

Ending cash balance

21.94%4.43B

-27.79%3.63B

-0.91%5.60B

-45.53%4.33B

15.62%6.93B

-3.71%5.03B

-16.33%5.65B

5.60%7.95B

16.05%5.99B

-44.86%5.22B

-27.38%6.75B

-3.11%7.53B

-27.25%5.16B

25.34%9.47B

15.24%9.30B

-6.02%7.77B

-12.59%7.10B

33.41%7.55B

178.30%8.07B

182.07%8.27B

153.40%8.12B

--5.66B

--2.90B

--2.93B

--3.20B

----

154.05%4.44B

-3.95%2.28B

----

--1.75B

--2.38B

----

--1.91B

Free cash flow

----

32.84%1.06B

20.66%-151.23M

646.58%1.45B

36.42%1.08B

-3.39%795.19M

-118.57%-190.61M

-83.96%194.06M

-15.13%795.10M

0.79%823.07M

99.96%1.03B

--1.21B

--936.87M

--816.63M

--513.21M

----

--299.10M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Baidu Inc Generate?



Baidu Inc generated -440.44M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Baidu Inc's Operating Cash Flow Change Year Over Year?



Baidu Inc's operating cash flow increased by -115.10% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Baidu Inc Spend on Capital Expenditures?



Baidu Inc spent 1.96B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Baidu Inc's Financing Cash Flow Changed?



Baidu Inc used 2.51B in financing activities in the latest quarter.

What is free cash flow and why does it matter for BIDU?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Baidu Inc’s free cash flow in the latest quarter?



Free cash flow was -2.40B reflecting a -234.73% change from the previous year.