BIDU - CIK 0001329099
The table below shows Baidu, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$431.00M | $2.91B | $5.16B | $3.79B | $3.16B | $3.71B |
| Capital expenditure | $1.73B | $1.11B | $1.58B | $1.20B | $1.71B | $779.00M |
| Investing cash flow | -$3.59B | -$1.17B | -$7.10B | -$572.00M | -$4.93B | -$4.22B |
| Dividends paid | - | - | - | - | - |
Baidu, Inc. reported operating cash flow of -$431.00M for fiscal year 2025. That is down 114.8% from $2.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.93B (FY 2012) to -$431.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $792.00M | $866.00M | $671.00M | $279.00M | $1.19B | $2.00B |
| Financing cash flow | $2.45B | -$1.89B | -$2.00B | -$926.00M | $3.67B | $869.00M |