iQIYI, Inc. (IQ)
0.9817
-0.05
(-4.69%)
USD |
NASDAQ |
Aug 26, 16:00
0.98
0.00 (0.00%)
After-Hours: 17:14
iQIYI Cash from Operations (Quarterly) : 22.57M 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 | 22.57M |
| March 31, 2026 | 26.93M |
| December 31, 2025 | 6.568M |
| September 30, 2025 | -36.79M |
| June 30, 2025 | -1.596M |
| March 31, 2025 | 46.51M |
| December 31, 2024 | 74.89M |
| September 30, 2024 | 34.27M |
| June 30, 2024 | 56.43M |
| March 31, 2024 | 130.46M |
| December 31, 2023 | 86.51M |
| September 30, 2023 | 258.77M |
| June 30, 2023 | -18.65M |
| March 31, 2023 | 146.41M |
| December 31, 2022 | 129.89M |
| September 30, 2022 | 32.40M |
| Date | Value |
|---|---|
| June 30, 2022 | 11.05M |
| March 31, 2022 | -183.83M |
| December 31, 2021 | -172.94M |
| September 30, 2021 | -320.75M |
| June 30, 2021 | -220.80M |
| March 31, 2021 | -208.36M |
| December 31, 2020 | -227.75M |
| September 30, 2020 | -277.18M |
| June 30, 2020 | -192.44M |
| March 31, 2020 | -86.58M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | 74.67M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.833M |
| Cash from Financing (Quarterly) | 105.58M |
| Free Cash Flow | 19.27M |
| Free Cash Flow Per Share (Quarterly) | 0.0235 |
| Free Cash Flow to Equity (Quarterly) | 0.3267M |
| Free Cash Flow to Firm (Quarterly) | 106.08M |
| Free Cash Flow Yield | 2.04% |