stockrowBaidu, Inc.
BIDU Communication Services Internet Content & Information
Baidu, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.5 billion, up 1.21% from fiscal 2024.
- Revenue
- +1.09%
- EPS
- −69.2%
- Free cash flow
- −128.9%
- Total debt
- +18.6%
Quarter to June 2026, against a year earlier
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Baidu, Inc. (BIDU) Free cash flow
Baidu, Inc.'s free cash flow for fiscal 2025 was −$2.3B, compared with $1.8B in fiscal 2024. Over the past ten years it has ranged from −$2.3B (fiscal 2025) to $3.6B (fiscal 2023) — the current reading is the lowest in ten years. Baidu, Inc. ranks 68th of 68 Internet Content & Information companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$2.3B | — |
| FY2024 | $1.8B | (50.14%) |
| FY2023 | $3.6B | 38.38% |
| FY2022 | $2.6B | 84.86% |
| FY2021 | $1.4B | (51.80%) |
| FY2020 | $2.9B | 115.50% |
| FY2019 | $1.3B | (32.36%) |
| FY2018 | $2.0B | (31.96%) |
| FY2017 | $2.9B | 71.52% |
| FY2016 | $1.7B | (5.97%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Dec 2025 | −$431.0M | — |
| Dec 2024 | $2.9B | (43.59%) |
| Dec 2023 | $5.2B | 317.37% |
| Sep 2023 | $1.2B | (17.23%) |
| 18 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TME Tencent Music Entertainment Group Sponsored ADR compare | $1.6B |
| PINS Pinterest, Inc. compare | $1.3B |
| RDDT Reddit Inc. compare | $1.2B |
| MTCH Match Group Inc. compare | $1.1B |
| SNAP Snap Inc. compare | $776.6M |
| BZ KANZHUN LIMITED Sponsored ADR compare | $680.8M |
| ZG Zillow Group, Inc. compare | $274.0M |
| Z Zillow Group, Inc. compare | $274.0M |
| BIDU Baidu, Inc. | −$2.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BIDU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement