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

Baidu's Cash from Operations history runs 16 years deep, the most recent figure standing at 387000000.0 for 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 was 387000000.0 for Q1 2026 at Baidu, up from 373000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1496000000.0 in Q4 2023 to a low of 874000000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 708235294.12 across 5 years, with a median of 850000000.0 in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 201.51% in 2025, then surged 144.28% in 2026.
• A 5-year view of Cash from Operations shows it stood at 1139000000.0 in 2022, then soared by 31.34% to 1496000000.0 in 2023, then tumbled by 78.41% to 323000000.0 in 2024, then climbed by 15.48% to 373000000.0 in 2025, then increased by 3.75% to 387000000.0 in 2026.
• The last three Cash from Operations figures came in at 387000000.0 (Q1 2026), 373000000.0 (Q4 2025), and 214000000.0 (Q3 2025), per Business Quant data.