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 for Q1 2026 stood at 387000000.0, 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.
• The 5-year median for Cash from Operations is 850000000.0 (2023), against an average of 708235294.12.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 201.51% in 2025, then jumped 144.28% in 2026.
• Baidu's Cash from Operations stood at 1139000000.0 in 2022, then surged by 31.34% to 1496000000.0 in 2023, then slumped by 78.41% to 323000000.0 in 2024, then advanced by 15.48% to 373000000.0 in 2025, then grew by 3.75% to 387000000.0 in 2026.
• Business Quant data shows BIDU's Cash from Operations at 387000000.0 in Q1 2026, 373000000.0 in Q4 2025, and 214000000.0 in Q3 2025.