KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges 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 Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

iQIYI (IQ) Free Cash Flow (2017 - 2025)

iQIYI has reported Free Cash Flow over the past 9 years, most recently at $6.6 million for Q4 2025.

For Q4 2025, Free Cash Flow fell 87.47% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $14.1 million, down 94.86%, while the annual FY2025 figure was $1.4 million, 99.49% down from the prior year.
Free Cash Flow for Q4 2025 was $6.6 million at iQIYI, up from -$37.4 million in the prior quarter.
Over five years, Free Cash Flow peaked at $146.4 million in Q1 2023 and troughed at -$321.6 million in Q3 2021.
A 5-year average of -$15.9 million and a median of $31.2 million in 2022 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: soared 1660.49% in 2023 and later plummeted 210.48% in 2025.
Year by year, Free Cash Flow stood at -$249.4 million in 2021, then soared by 128.96% to $72.2 million in 2022, then rose by 11.32% to $80.4 million in 2023, then plummeted by 33.98% to $53.1 million in 2024, then tumbled by 87.47% to $6.6 million in 2025.
Business Quant data shows Free Cash Flow for IQ at $6.6 million in Q4 2025, -$37.4 million in Q3 2025, and -$1.8 million in Q2 2025.