Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectNet IncomeShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Baidu (BAIDF) Net Cash Flow (2017 - 2024)

Historic Net Cash Flow for Baidu (BAIDF) over the last 14 years, with Q4 2024 value amounting to -$694.0 million.

  • Baidu's Net Cash Flow rose 5180.56% to -$694.0 million in Q4 2024 from the same period last year, while for Sep 2025 it was -$694.0 million, marking a year-over-year increase of 5180.56%. This contributed to the annual value of -$150.4 million for FY2024, which is 9618.01% up from last year.
  • Per Baidu's latest filing, its Net Cash Flow stood at -$694.0 million for Q4 2024, which was up 5180.56% from -$1.4 billion recorded in Q4 2023.
  • In the past 5 years, Baidu's Net Cash Flow registered a high of $2.7 billion during Q2 2023, and its lowest value of -$1.4 billion during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$248.5 million (2020), whereas its average is $568.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 21304.35% in 2023, then surged by 5180.56% in 2024.
  • Quarter analysis of 5 years shows Baidu's Net Cash Flow stood at $2.3 billion in 2020, then plummeted by 113.34% to -$313.0 million in 2021, then tumbled by 46.96% to -$460.0 million in 2022, then crashed by 213.04% to -$1.4 billion in 2023, then skyrocketed by 51.81% to -$694.0 million in 2024.
  • Its Net Cash Flow stands at -$694.0 million for Q4 2024, versus -$1.4 billion for Q4 2023 and $2.7 billion for Q2 2023.