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

iQIYI's (IQ) quarterly Free Cash Flow came in at $38.0 million in Q1 2026, down 25.4% year-on-year from $50.9 million in Q1 2025, and up 298.74% quarter-over-quarter from $9.5 million in Q4 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 $38.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 25.4% year-over-year to $38.0 million in Q1 2026; TTM through Mar 2026 was $14.5 million, a 95.48% decrease from a year earlier, with the FY2025 full-year figure at $1.4 million, down 99.5% from the prior year.
  • Free Cash Flow advanced to $38.0 million in Q1 2026 per IQ's latest filing, from $9.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $146.5 million in Q1 2023 and bottomed at -$175.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $50.9 million (2025), against an average of $46.3 million.
  • Across the five-year window, Free Cash Flow jumped 1541.59% in 2023 and plunged 4091.47% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $121.2 million in 2022, then decreased by 25.21% to $90.7 million in 2023, then slipped by 17.1% to $75.2 million in 2024, then sank by 87.32% to $9.5 million in 2025, then jumped by 298.74% to $38.0 million in 2026.
  • Per Business Quant, the three latest IQ Free Cash Flow figures stand at $38.0 million (Q1 2026), $9.5 million (Q4 2025), and -$34.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.53 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 4.94 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.03 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 78.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 203.76 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 674.56 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.77 Bn
9 News 16.48 Bn 15.01 Bn - 399.00 Mn
10 iQIYI 8.18 Bn 7.63 Bn 143.26 Mn 37.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.99 Mn
Mar 31, 2026 37.99 Mn
Dec 31, 2025 9.53 Mn
Dec 31, 2025 9.53 Mn
Sep 30, 2025 -34.21 Mn
Sep 30, 2025 -34.21 Mn
Jun 30, 2025 1.20 Mn
Jun 30, 2025 1.20 Mn
Mar 31, 2025 50.93 Mn
Mar 31, 2025 50.93 Mn
Dec 31, 2024 75.16 Mn
Dec 31, 2024 75.16 Mn
Sep 30, 2024 857,069.67
Sep 30, 2024 857,069.67
Jun 30, 2024 60.65 Mn
Jun 30, 2024 60.65 Mn
Mar 31, 2024 134.28 Mn
Mar 31, 2024 134.28 Mn
Dec 31, 2023 90.67 Mn
Dec 31, 2023 90.67 Mn