BIDU Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: −$1.17B (2026Q2)
| Period | Value |
|---|---|
| 2023Q2 | $1.09B |
| 2023Q3 | $822M |
| 2023Q4 | $980M |
| 2024Q1 | $579M |
| 2024Q2 | $862M |
| 2024Q3 | $376M |
| 2024Q4 | $3M |
| 2025Q1 | −$1.23B |
| 2025Q2 | −$653M |
| 2025Q3 | −$302M |
| 2025Q4 | $91M |
| 2026Q1 | −$470M |
| 2026Q2 | −$1.17B |
Other BIDU Charts
More quarter-by-quarter fundamentals for Baidu, Inc.
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: −$1.17B (2026Q2); −79.6% YoY.
Across the 13 quarters from 2023Q2 to 2026Q2, Free Cash Flow ranged from −$1.23B in 2025Q1 to $1.09B in 2023Q2.