Baidu Inc (BIDU)
84.47
-0.33
(-0.39%)
USD |
NASDAQ |
Nov 13, 16:00
84.87
+0.40
(+0.47%)
After-Hours: 20:00
Baidu Cash from Operations (Quarterly): 1.160B for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.160B |
| March 31, 2024 | 869.29M |
| December 31, 2023 | 1.584B |
| September 30, 2023 | 1.242B |
| June 30, 2023 | 1.497B |
| March 31, 2023 | 853.25M |
| December 31, 2022 | 1.222B |
| September 30, 2022 | 1.225B |
| June 30, 2022 | 1.154B |
| March 31, 2022 | 294.50M |
| December 31, 2021 | 737.30M |
| Date | Value |
|---|---|
| September 30, 2021 | 513.74M |
| June 30, 2021 | 1.231B |
| March 31, 2021 | 634.53M |
| December 31, 2020 | 882.04M |
| September 30, 2020 | 1.160B |
| June 30, 2020 | 1.150B |
| March 31, 2020 | 314.68M |
| December 31, 2019 | 1.636B |
| September 30, 2019 | 1.219B |
| June 30, 2019 | 1.018B |
| March 31, 2019 | 246.04M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
294.50M
Minimum
Mar 2022
1.636B
Maximum
Dec 2019
1.019B
Average
1.154B
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Bilibili Inc | 242.91M |
| Tencent Holdings Ltd | -- |
| NetEase Inc | 901.17M |
| iQIYI Inc | 56.43M |
| Weibo Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.971B |
| Cash from Financing (Quarterly) | -1.264B |
| Free Cash Flow | 4.856B |
| Free Cash Flow Per Share (Quarterly) | 3.311 |
| Free Cash Flow to Equity (Quarterly) | 2.342B |
| Free Cash Flow to Firm (Quarterly) | 1.160B |
| Free Cash Flow Yield | 16.28% |