KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Baidu (BIDU) Cash from Operations (2017 - 2025)

Baidu has reported Cash from Operations over the past 15 years, most recently at 373000000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 15.48% year-over-year to 373000000.0; the TTM value through Dec 2025 reached 409000000.0, down 113.88%, while the annual FY2025 figure was 431000000.0, 114.82% down from the prior year.
Cash from Operations for Q4 2025 was 373000000.0 at Baidu, up from 214000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1496000000.0 in Q4 2023 and troughed at 874000000.0 in Q1 2025.
A 5-year average of 784650000.0 and a median of 855500000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: soared 111.14% in 2021 and later tumbled 201.51% in 2025.
Year by year, Cash from Operations stood at 912000000.0 in 2021, then increased by 24.89% to 1139000000.0 in 2022, then surged by 31.34% to 1496000000.0 in 2023, then plummeted by 78.41% to 323000000.0 in 2024, then increased by 15.48% to 373000000.0 in 2025.
Business Quant data shows Cash from Operations for BIDU at 373000000.0 in Q4 2025, 214000000.0 in Q3 2025, and 122000000.0 in Q2 2025.