The table below shows Baidu, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2018
Operating cash flow
$1.65B
Capital expenditure
$323.00M
Investing cash flow
-$1.76B
Dividends paid
-
Stock buybacks
$482.00M
Financing cash flow
-$2.05B
BIDU operating cash flow (10-K history)
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.
