iQIYI Inc (IQ)
5.79
+0.63
(+12.21%)
USD |
NASDAQ |
May 16, 16:00
5.61
-0.18
(-3.11%)
After-Hours: 20:00
iQIYI Cash from Operations (TTM): 473.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 473.82M |
| September 30, 2023 | 499.98M |
| June 30, 2023 | 428.17M |
| March 31, 2023 | 319.46M |
| December 31, 2022 | -10.51M |
| September 30, 2022 | -306.80M |
| June 30, 2022 | -661.57M |
| Date | Value |
|---|---|
| March 31, 2022 | -897.35M |
| December 31, 2021 | -921.82M |
| September 30, 2021 | -971.94M |
| June 30, 2021 | -936.96M |
| March 31, 2021 | -905.61M |
| December 31, 2020 | -784.09M |
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 (TTM) Range, Past 5 Years
-971.94M
Minimum
Sep 2021
499.98M
Maximum
Sep 2023
-359.63M
Average
-661.57M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Baidu Inc | 5.176B |
| NetEase Inc | 4.995B |
| Phoenix New Media Ltd | -- |
| Bilibili Inc | -- |
| Tencent Music Entertainment Group | 1.142B |