Baidu (BAIDF) Cash from Operations (2009 - 2026)

Baidu has reported Cash from Operations for 18 years, with the latest figure at $506.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 514.75% year-over-year to $506.0 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 2449.21% increase from a year earlier, with the FY2025 full-year figure at -$431.0 million, down 114.82% from the prior year.
• Cash from Operations was $506.0 million for Q2 2026 at Baidu, up from $387.0 million in the prior quarter.
• The five-year high for Cash from Operations was $1.5 billion in Q4 2023, with the low at -$874.0 million in Q1 2025.
• Average Cash from Operations over 5 years is $697.0 million, with a median of $730.0 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 201.51% in 2025, then jumped 514.75% in 2026.
• Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then jumped by 31.34% to $1.5 billion in 2023, then slumped by 78.41% to $323.0 million in 2024, then grew by 15.48% to $373.0 million in 2025, then surged by 35.66% to $506.0 million in 2026.
• The last three Cash from Operations figures came in at $506.0 million (Q2 2026), $387.0 million (Q1 2026), and $373.0 million (Q4 2025), per Business Quant data.