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) Net Cash Flow (2017 - 2025)

Baidu has reported Net Cash Flow over the past 15 years, most recently at -$2.1 billion for Q4 2025.

For Q4 2025, Net Cash Flow fell 202.16% year-over-year to -$2.1 billion; the TTM value through Dec 2025 reached -$1.6 billion, down 356.22%, while the annual FY2025 figure was -$1.5 billion, 934.9% down from the prior year.
Net Cash Flow for Q4 2025 was -$2.1 billion at Baidu, down from $1.3 billion in the prior quarter.
Over five years, Net Cash Flow peaked at $2.8 billion in Q2 2023 and troughed at -$4.4 billion in Q1 2023.
A 5-year average of -$64.1 million and a median of $28.1 million in 2022 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: surged 657.86% in 2022 and later plummeted 1414.58% in 2023.
Year by year, Net Cash Flow stood at -$313.0 million in 2021, then tumbled by 46.96% to -$460.0 million in 2022, then crashed by 213.04% to -$1.4 billion in 2023, then skyrocketed by 51.81% to -$694.0 million in 2024, then crashed by 202.16% to -$2.1 billion in 2025.
Business Quant data shows Net Cash Flow for BIDU at -$2.1 billion in Q4 2025, $1.3 billion in Q3 2025, and -$2.6 billion in Q2 2025.