Baidu, Inc. (BIDU)
NASDAQ: BIDU · Real-Time Price · USD
111.76
+0.15 (0.13%)
At close: Jun 18, 2026, 4:00 PM EDT
112.46
+0.70 (0.63%)
After-hours: Jun 18, 2026, 7:51 PM EDT
Baidu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Cash Flow | 2,670 | 2,609 | 1,256 | -877 | -6,001 | 2,356 | 4,279 | 8,379 | 6,220 | 10,618 | 9,525 | 10,632 | 5,840 | 7,853 | 8,739 | 7,706 | 1,872 | 4,714 | 3,355 | 7,936 |
Operating Cash Flow Growth | - | 10.74% | -70.65% | - | - | -77.81% | -55.08% | -21.19% | 6.51% | 35.21% | 8.99% | 37.97% | 211.97% | 66.59% | 160.48% | -2.90% | -54.53% | -21.79% | -56.92% | -3.09% |
Investing Cash Flow | 4,942 | -18,386 | 2,996 | -8,541 | -1,205 | -5,637 | -13,963 | 14,161 | -3,116 | -13,236 | -11,400 | 6,888 | -32,649 | -5,323 | 8,010 | -3,680 | -2,951 | 2,047 | -13,972 | -12,162 |
Financing Cash Flow | -1,635 | 1,113 | 4,683 | -9,153 | 20,499 | -1,670 | -5,399 | -9,077 | 2,387 | -7,608 | -4,984 | 732 | -2,302 | -2,262 | -6,073 | 543 | 1,402 | -9,901 | 8,611 | 6,057 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -276 | -305 | -202 | -238 | -6 | 643 | -805 | 88 | 169 | -395 | 158 | 624 | -105 | -1,429 | 2,040 | 1,305 | -187 | -663 | -68 | -434 |
Net Cash Flow | 5,701 | -14,969 | 8,733 | -18,809 | 13,287 | -4,308 | -15,888 | 13,551 | 5,660 | -10,621 | -6,701 | 18,876 | -29,216 | -1,161 | 12,716 | 5,874 | 136 | -3,803 | -2,074 | 1,397 |
Free Cash Flow | 2,670 | 2,609 | 1,256 | -877 | -6,001 | 2,356 | 4,279 | 8,379 | 6,220 | 10,618 | 9,525 | 10,632 | 5,840 | 7,853 | 8,739 | 7,706 | 1,872 | 4,714 | 3,355 | 7,936 |
Free Cash Flow Growth | - | 10.74% | -70.65% | - | - | -77.81% | -55.08% | -21.19% | 6.51% | 35.21% | 8.99% | 37.97% | 211.97% | 66.59% | 160.48% | -2.90% | -54.53% | -21.79% | -56.92% | -3.09% |
FCF Margin | 8.32% | 7.97% | 4.03% | -2.68% | -18.49% | 6.90% | 12.75% | 24.69% | 19.74% | 30.38% | 27.65% | 31.22% | 18.75% | 23.74% | 26.86% | 25.99% | 6.59% | 14.25% | 10.51% | 25.31% |
Free Cash Flow Per Share | 7.73 | 7.57 | 3.70 | -2.57 | -17.38 | 6.77 | 12.27 | 23.91 | 17.67 | 30.02 | 26.77 | 30.01 | 16.47 | 22.43 | 25.06 | 21.93 | 5.41 | 13.39 | 9.66 | 22.82 |
Levered Free Cash Flow | 3,445 | 1,782 | -11,232 | 7,322 | 7,717 | 5,192 | 7,632 | 5,488 | 5,448 | 2,599 | 6,681 | 5,210 | 5,825 | 4,953 | -146 | 3,637 | -885 | 1,715 | -16,559 | -583 |
Unlevered Free Cash Flow | 2,752 | 923.2 | -17,190 | 2,922 | 3,918 | 2,953 | 5,364 | 4,943 | 4,764 | 5,211 | 5,291 | 4,204 | 4,196 | 3,689 | -3,509 | 3,376 | 5,426 | 885.86 | 2,529 | -3,902 |