iQIYI, Inc.
IQNASDAQCommunication Services● Active
$1.05
+$0.00(+0.00%)
Market Cap$1.0B
P/E Ratio—
52W High$2.84
52W Low$1.03
iQIYI, Inc. (IQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IQ · 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 | ($0.20B) | $0.79B | $1.95B | ($0.12B) | ($6.11B) |
| Depreciation & Amort. | $12.82B | $13.63B | $14.09B | $13.66B | $16.77B |
| Stock-Based Comp. | $0.00B | $0.54B | $0.64B | $0.81B | $1.22B |
| Change in Working Capital | ($12.70B) | ($12.36B) | ($13.21B) | ($14.49B) | ($17.59B) |
| Net Cash from Operations | $0.10B | $2.11B | $3.35B | ($0.07B) | ($5.95B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.17B) | ($0.10B) | ($0.27B) | ($0.40B) |
| Purchases of Investments | ($0.49B) | $0.00B | ($2.09B) | ($4.60B) | ($20.38B) |
| Sales of Investments | $1.18B | $0.00B | $1.90B | $5.08B | $21.99B |
| Net Cash from Investing | ($0.32B) | ($2.44B) | ($1.74B) | $0.27B | $1.26B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | $1.25B | ($1.61B) | ($7.68B) | $2.65B | ($3.87B) |
| Net Cash from Financing | $1.04B | ($1.37B) | ($4.29B) | $4.47B | ($2.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $1.94B | $3.25B | ($0.34B) | ($6.35B) |
| FCF Margin %(computed) | 0.26% | 6.63% | 10.19% | -1.17% | -20.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About iQIYI, Inc. (IQ) Cash Flow Statement
iQIYI, Inc. generated operating cash flow of $0.10B and free cash flow of $0.01B for 2025 — a FCF margin of 0.26%. Capital expenditure was ($0.09B).
Frequently asked questions
IQ · 4 questionsiQIYI, Inc. generated free cash flow of $0.01B for 2025, down 99.5% year-over-year.
IQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10