iQIYI (IQ) Free Cash Flow (2017 - 2026)

iQIYI (IQ) recorded quarterly Free Cash Flow of $26.9 million in Q1 2026, up 304.8% quarter-over-quarter from $6.6 million in Q4 2025, and down 42.27% on a YoY basis from $46.6 million in Q1 2025.

iQIYI (IQ) Free Cash Flow (2017 - 2026) Analysis & Trends

iQIYI's Free Cash Flow history runs 10 years deep, the most recent figure standing at $26.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 42.27% year-over-year to $26.9 million; the TTM figure through Mar 2026 stood at -$5.6 million (down 102.93% YoY), while the FY2025 annual figure was $1.4 million, down 99.5% from the prior year.
  • Free Cash Flow was $26.9 million for Q1 2026 at iQIYI, up from $6.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $146.4 million in Q1 2023 to a low of -$183.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $41.7 million across 5 years, with a median of $46.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 1660.49% in 2023, then sank 210.48% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $72.2 million in 2022, then gained by 11.32% to $80.4 million in 2023, then plunged by 33.98% to $53.1 million in 2024, then tumbled by 87.47% to $6.6 million in 2025, then soared by 304.8% to $26.9 million in 2026.
  • The last three Free Cash Flow figures came in at $26.9 million (Q1 2026), $6.6 million (Q4 2025), and -$37.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -476.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.03 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 337.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.77 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 198.76 Mn
9 News 15.92 Bn 14.45 Bn - 399.00 Mn
10 iQIYI 663.47 Mn 45.21 Mn 143.26 Mn 26.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.92 Mn
Mar 31, 2026 26.92 Mn
Dec 31, 2025 6.65 Mn
Dec 31, 2025 6.65 Mn
Sep 30, 2025 -37.39 Mn
Sep 30, 2025 -37.39 Mn
Jun 30, 2025 -1.76 Mn
Jun 30, 2025 -1.76 Mn
Mar 31, 2025 46.63 Mn
Mar 31, 2025 46.63 Mn
Dec 31, 2024 53.08 Mn
Dec 31, 2024 53.08 Mn
Sep 30, 2024 33.84 Mn
Sep 30, 2024 33.84 Mn
Jun 30, 2024 56.74 Mn
Jun 30, 2024 56.74 Mn
Mar 31, 2024 131.14 Mn
Mar 31, 2024 131.14 Mn
Dec 31, 2023 80.40 Mn
Dec 31, 2023 80.40 Mn