Baidu Cash from Operations (TTM) Analysis

Baidu Inc (BIDU)

109.60 -0.93 (-0.84%) USD | NASDAQ | May 08, 16:00

110.40 +0.80 (+0.73%) After-Hours: 05:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.176B
September 30, 2023	4.815B
June 30, 2023	4.797B
March 31, 2023	4.455B
December 31, 2022	3.896B
September 30, 2022	3.411B
June 30, 2022	2.700B
March 31, 2022	2.776B
December 31, 2021	3.116B

Date	Value
September 30, 2021	3.261B
June 30, 2021	3.907B
March 31, 2021	3.827B
December 31, 2020	3.507B
September 30, 2020	4.261B
June 30, 2020	4.320B
March 31, 2020	4.189B
December 31, 2019	4.120B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.700B

Minimum

Jun 2022

5.176B

Maximum

Dec 2023

3.914B

Average

3.907B

Median

Jun 2021

Cash from Operations (TTM) Benchmarks