Baidu, Inc.
BIDUNASDAQCommunication Services● Active
$119.10
$-2.56(-2.10%)
Market Cap$40.5B
P/E Ratio—
52W High$165.3
52W Low$83.3
Baidu, Inc. (BIDU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BIDU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.59B | $24.18B | $21.55B | $7.53B | $7.59B |
| Depreciation & Amort. | $0.00B | $20.52B | $21.46B | $20.08B | $22.56B |
| Stock-Based Comp. | $0.00B | $4.78B | $6.34B | $6.79B | $7.06B |
| Change in Working Capital | ($40.90B) | ($27.51B) | ($13.07B) | ($16.76B) | ($18.69B) |
| Net Cash from Operations | ($3.01B) | $21.23B | $36.62B | $26.17B | $20.12B |
| Investing Activities | |||||
| Capital Expenditure | ($13.42B) | ($8.13B) | ($11.29B) | ($8.39B) | ($11.24B) |
| Purchases of Investments | $0.00B | ($304.91B) | ($203.48B) | ($185.15B) | ($200.50B) |
| Sales of Investments | $0.00B | $298.55B | $161.92B | $190.10B | $192.50B |
| Net Cash from Investing | ($25.14B) | ($8.55B) | ($50.40B) | ($3.94B) | ($31.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.39B) | ($6.32B) | ($4.76B) | ($1.93B) | ($7.58B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $19.74B | ($7.54B) | ($13.09B) | ($6.81B) | $8.84B |
| Net Cash from Financing | $17.14B | ($13.76B) | ($14.16B) | ($6.39B) | $23.40B |
| Free Cash Flow | |||||
| Free Cash Flow | ($16.43B) | $13.10B | $25.32B | $17.78B | $8.88B |
| FCF Margin %(computed) | -12.73% | 9.84% | 18.81% | 14.37% | 7.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Baidu, Inc. data
About Baidu, Inc. (BIDU) Cash Flow Statement
Baidu, Inc. generated operating cash flow of ($3.01B) and free cash flow of ($16.43B) for 2025 — a FCF margin of -12.73%. Capital expenditure was ($13.42B).
Frequently asked questions
BIDU · 4 questionsBaidu, Inc. generated free cash flow of ($16.43B) for 2025, down 225.4% year-over-year.
BIDU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10