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

Avg Volume9.1M

Open$1.05

Beta0.17

Free Cash Flow Financials Revenue

iQIYI, Inc. (IQ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IQ · free cash flow · updated Jun 8, 2026

Core FCF metrics

IQ · FCF · TTM · margin & CAGR

Free cash flow was $9.7M for FY2025 (fiscal year ending 2025-12-31), down 99.5% year-over-year The FCF margin was 0.3%.

FY2025 Free Cash Flow$9.7M▼ -99.5% YoY

Trailing 12M (TTM)−$7.9MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.3%$9.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$102.9M(93M)$9.7M▼ 99.5%0.3%

FY2024$2.11B(173M)$1.94B▼ 40.3%6.6%

FY2023$3.35B(105M)$3.25B▲ +1054.0%10.2%

FY2022−$70.6M(270M)−$340.3M▲ +94.6%-1.2%

FY2021−$5.95B(401M)−$6.35B▼ 9.6%-20.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IQ · P/FCF · FCF yield · FCF per share

iQIYI, Inc. (IQ) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IQ · cash flow statement · operating / investing / financing

For FY2025, iQIYI, Inc. generated $102.9M in operating cash flow and spent 93M in capital expenditures, yielding $9.7M in free cash flow.

Operating Activities

+$102.9M

Cash from core business operations

2025-12-31

Investing Activities

−$318.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.04B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($102.9M) − |CapEx| (93M) = FCF ($9.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

IQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

iQIYI, Inc.YOU

$9.7M-99.5%0.3%

About Free Cash Flow & Methodology

iQIYI, Inc. (IQ) reported free cash flow of $9.7M for FY2025 (fiscal year ending 2025-12-31), down 99.5% year-over-year. The FCF margin was 0.3%.

Based on available data, iQIYI, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $3.25B in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IQ free cash flow · 8 questions

iQIYI, Inc. free cash flow was $9.7M for FY2025, down 99.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.9M.

IQ free cash flowIQ FCFIQ FCF 2025IQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · iQIYI, Inc. · iQIYI, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026