iQIYI Inc (IQ)
5.79
+0.63
(+12.21%)
USD |
NASDAQ |
May 16, 16:00
5.66
-0.13
(-2.25%)
After-Hours: 04:16
iQIYI Cash from Operations (Quarterly): 98.22M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 98.22M |
| September 30, 2023 | 106.31M |
| June 30, 2023 | 122.93M |
| March 31, 2023 | 146.36M |
| December 31, 2022 | 124.37M |
| September 30, 2022 | 34.50M |
| June 30, 2022 | 14.22M |
| March 31, 2022 | -183.60M |
| Date | Value |
|---|---|
| December 31, 2021 | -171.92M |
| September 30, 2021 | -320.27M |
| June 30, 2021 | -221.56M |
| March 31, 2021 | -208.07M |
| December 31, 2020 | -222.04M |
| September 30, 2020 | -285.29M |
| June 30, 2020 | -190.21M |
| March 31, 2020 | -86.55M |
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
-320.27M
Minimum
Sep 2021
146.36M
Maximum
Mar 2023
-77.66M
Average
-129.23M
Median
Cash from Operations (Quarterly) Benchmarks
| Baidu Inc | 1.584B |
| NetEase Inc | 1.744B |
| Phoenix New Media Ltd | -- |
| Bilibili Inc | -- |
| Tencent Music Entertainment Group | 375.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -203.23M |
| Cash from Financing (Quarterly) | -16.74M |
| Free Cash Flow | 473.82M |
| Free Cash Flow Per Share (Quarterly) | 0.1006 |
| Free Cash Flow to Equity (Quarterly) | 61.03M |
| Free Cash Flow to Firm (Quarterly) | 127.68M |
| Free Cash Flow Yield | 8.40% |