Baidu (BIDU) Cash from Operations (2009 - 2026)
Baidu (BIDU) posted quarterly Cash from Operations of 387000000.0 for Q1 2026, up 144.28% year-over-year from 158425292.74 in Q1 2025, and up 3.75% quarter-over-quarter from 373000000.0 in Q4 2025.
Baidu (BIDU) Cash from Operations (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,228.49 Bn | 3,799.45 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,535.92 Bn | 1,445.66 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.51 Bn | 285.02 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.68 Bn | 92.45 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.91 Bn | 77.02 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.37 Bn | 39.74 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.48 Bn | 27.69 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Tencent Music Entertainment | 27.07 Bn | 24.37 Bn | 514.00 Mn | 338.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 387.00 Mn |
| Mar 31, 2026 | 387.00 Mn |
| Dec 31, 2025 | 373.00 Mn |
| Dec 31, 2025 | 373.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | -122.00 Mn |
| Jun 30, 2025 | -122.00 Mn |
| Mar 31, 2025 | -874.00 Mn |
| Mar 31, 2025 | -874.00 Mn |
| Dec 31, 2024 | 323.00 Mn |
| Dec 31, 2024 | 323.00 Mn |
| Sep 30, 2024 | 610.00 Mn |
| Sep 30, 2024 | 610.00 Mn |
| Jun 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 861.00 Mn |
| Mar 31, 2024 | 861.00 Mn |
| Dec 31, 2023 | 1.50 Bn |
| Dec 31, 2023 | 1.50 Bn |