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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IQ · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解iQIYI, Inc.
关于iQIYI, Inc.（IQ）现金流量表
iQIYI, Inc. 2025财年经营活动现金流$0.10B，自由现金流$0.01B（FCF利润率0.26%），资本支出($0.09B)。
常见问题
IQ · 4 问iQIYI, Inc. 2025财年自由现金流$0.01B，同比down99.5%。
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