Baidu (BIDU) Cash from Operations (2009 - 2026)
Baidu's Cash from Operations was $506 million in the quarter ended Jun 30, 2026, compared with -$122 million a year earlier and up 30.7% from the prior quarter.
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Analysis
Baidu (BIDU) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Baidu's Cash from Operations was $1.48 billion through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$431 million.
- In earlier years, Cash from Operations was $2.91 billion in the year ended Dec 31, 2024 (-43.6%), $5.16 billion in the year ended Dec 31, 2023 (+35.9%), $3.79 billion in the year ended Dec 31, 2022 (+20.1%) and $3.16 billion in the year ended Dec 31, 2021 (-14.9%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash from Operations since the quarter ended Sep 30, 2024.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last four quarters, with an average decline of 45.3%.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Mar 31, 2023 (growth of 77.5%); the worst was the quarter ended Dec 31, 2024 (a decline of 78.4%).
- Per Business Quant data, BIDU's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was $387 million (quarter ended Mar 31, 2026), $373 million (quarter ended Dec 31, 2025) and $214 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 300.17 Bn | 285.24 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 267.92 Bn | 248.32 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 140.18 Bn | 126.11 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 125.06 Bn | 112.38 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 100.84 Bn | 82.49 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 39.98 Bn | 30.08 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Zscaler | 37.13 Bn | 23.25 Bn | - | - |
| 8 | Axon Enterprise | 33.36 Bn | 27.88 Bn | 546.45 Mn | 20.08 Mn |
| 9 | MongoDB | 31.82 Bn | 22.29 Bn | 569.77 Mn | 141.88 Mn |
| 10 | Baidu | 2.89 Bn | -72.53 Bn | 1.76 Mn | 506.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 506.00 Mn |
| Mar 31, 2026 | 387.00 Mn |
| Dec 31, 2025 | 373.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | -122.00 Mn |
| Mar 31, 2025 | -874.00 Mn |
| Dec 31, 2024 | 323.00 Mn |
| Sep 30, 2024 | 610.00 Mn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 861.00 Mn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.47 Bn |
| Mar 31, 2023 | 850.00 Mn |
| Dec 31, 2022 | 1.14 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 479.00 Mn |
| Dec 31, 2021 | 912.00 Mn |
| Sep 30, 2021 | 844.00 Mn |
API Access
Baidu Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BIDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BIDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();