The table below shows iQIYI, 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
$15.13M
$289.07M
$472.06M
-$10.23M
-$933.97M
-$829.28M
Capital expenditure
$13.70M
$10.87M
$5.21M
$25.27M
$41.04M
$36.90M
Investing cash flow
-$46.82M
-$334.94M
-$245.00M
$38.56M
$198.09M
$24.41M
Dividends paid
-
-
-
-
-
IQ operating cash flow (10-K history)
iQIYI, Inc. reported operating cash flow of $15.13M for fiscal year 2025. That is down 94.8% from $289.07M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $419.49M (FY 2018) to $15.13M. Figures come from the company's audited annual reports as filed with the SEC.
