Baidu, Inc. (BIDU) Cash from Operations (2009 - 2026)

Baidu (BIDU) has reported Cash from Operations for 16 consecutive years, with 387000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 144.28% year-over-year to 387000000.0; the TTM figure through Mar 2026 stood at 852000000.0 (down 29.7% YoY), while the FY2025 annual figure was 431000000.0, down 114.82% from the prior year.
• Cash from Operations came in at 387000000.0 for Q1 2026 at Baidu, up from 373000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1496000000.0 in Q4 2023, with the low at 874000000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 708235294.12, with a median of 850000000.0 recorded in 2023.
• Across the five-year window, Cash from Operations tumbled 201.51% in 2025 and surged 144.28% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 1139000000.0 in 2022, then soared by 31.34% to 1496000000.0 in 2023, then plunged by 78.41% to 323000000.0 in 2024, then rose by 15.48% to 373000000.0 in 2025, then advanced by 3.75% to 387000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 387000000.0, 373000000.0, and 214000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.