Baidu, Inc. (BIDU)
93.43
+1.25
(+1.36%)
USD |
NASDAQ |
Aug 25, 16:00
93.40
-0.03
(-0.03%)
After-Hours: 19:59
Baidu Cash from Operations (Quarterly) : 504.41M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 504.41M |
| March 31, 2026 | 385.60M |
| December 31, 2025 | 360.58M |
| September 30, 2025 | 168.03M |
| June 30, 2025 | -123.52M |
| March 31, 2025 | -823.51M |
| December 31, 2024 | 358.32M |
| September 30, 2024 | 600.90M |
| June 30, 2024 | 1.158B |
| March 31, 2024 | 865.30M |
| December 31, 2023 | 1.471B |
| September 30, 2023 | 1.321B |
| June 30, 2023 | 1.523B |
| March 31, 2023 | 853.55M |
| December 31, 2022 | 1.104B |
| September 30, 2022 | 1.305B |
| June 30, 2022 | 1.183B |
| March 31, 2022 | 294.86M |
| December 31, 2021 | 740.76M |
| September 30, 2021 | 515.83M |
| June 30, 2021 | 1.228B |
| March 31, 2021 | 635.41M |
| December 31, 2020 | 908.75M |
| Date | Value |
|---|---|
| September 30, 2020 | 1.121B |
| June 30, 2020 | 1.162B |
| March 31, 2020 | 314.81M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 1.776B |
| September 30, 2017 | 1.434B |
| June 30, 2017 | 965.17M |
| March 31, 2017 | 682.89M |
| December 31, 2016 | 1.543B |
| September 30, 2016 | 443.07M |
| June 30, 2016 | 673.69M |
| March 31, 2016 | 724.86M |
| December 31, 2015 | 1.200B |
| September 30, 2015 | 761.50M |
| June 30, 2015 | 921.87M |
| March 31, 2015 | 455.21M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Meta Platforms, Inc. | 31.86B |
| Tencent Holdings Ltd. | 7.819B |
| Phoenix New Media Ltd. | -- |
| Alphabet, Inc. | 39.07B |
| Fangdd Network Group Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.851B |
| Cash from Financing (Quarterly) | 2.535B |
| Free Cash Flow | 1.232B |
| Free Cash Flow Per Share (Quarterly) | 1.465 |
| Free Cash Flow to Equity (Quarterly) | -2.507B |
| Free Cash Flow to Firm (Quarterly) | 565.88M |
| Free Cash Flow Yield | 3.85% |