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Baidu (BAIDF) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Baidu (BAIDF) over the last 15 years, with Q3 2025 value amounting to $214.0 million.

  • Baidu's Cash from Operations fell 6491.8% to $214.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$459.0 million, marking a year-over-year decrease of 11114.08%. This contributed to the annual value of $2.9 billion for FY2024, which is 4359.12% down from last year.
  • Baidu's Cash from Operations amounted to $214.0 million in Q3 2025, which was down 6491.8% from -$122.0 million recorded in Q2 2025.
  • Baidu's 5-year Cash from Operations high stood at $1.5 billion for Q4 2023, and its period low was -$874.0 million during Q1 2025.
  • For the 5-year period, Baidu's Cash from Operations averaged around $806.3 million, with its median value being $861.0 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 11113.92% in 2021, then plummeted by 20150.99% in 2025.
  • Baidu's Cash from Operations (Quarter) stood at $912.0 million in 2021, then grew by 24.89% to $1.1 billion in 2022, then skyrocketed by 31.34% to $1.5 billion in 2023, then crashed by 78.41% to $323.0 million in 2024, then tumbled by 33.75% to $214.0 million in 2025.
  • Its last three reported values are $214.0 million in Q3 2025, -$122.0 million for Q2 2025, and -$874.0 million during Q1 2025.