Baidu (BAIDF) Net Cash Flow (2009 - 2026)

Baidu has reported Net Cash Flow for 18 years, with the latest figure at -$796.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 69.29% year-over-year to -$796.1 million in Q2 2026; TTM through Jun 2026 was -$701.4 million, a 80.55% increase from a year earlier, with the FY2025 full-year figure at -$1.5 billion, down 934.9% from the prior year.
• Net Cash Flow was -$796.1 million for Q2 2026 at Baidu, down from $906.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.7 billion in Q2 2023, with the low at -$4.4 billion in Q1 2023.
• Average Net Cash Flow over 5 years is -$207.3 million, with a median of -$62.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 655.46% in 2022, then sank 1414.58% in 2023.
• Over 5 years, Net Cash Flow stood at -$460.0 million in 2022, then sank by 213.04% to -$1.4 billion in 2023, then soared by 51.81% to -$694.0 million in 2024, then plunged by 202.16% to -$2.1 billion in 2025, then surged by 62.03% to -$796.1 million in 2026.
• The last three Net Cash Flow figures came in at -$796.1 million (Q2 2026), $906.0 million (Q1 2026), and -$2.1 billion (Q4 2025), per Business Quant data.