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Friday 6 November 2026
Export BIDU’s income statement to Excel — free account
Baidu, 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
79.85
0.58
−0.72%
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Baidu, Inc. (BIDU) Operating cash flow
Baidu, Inc.'s operating cash flow for fiscal 2025 was −$431.0M, compared with $2.9B in fiscal 2024. Over the past ten years it has ranged from −$431.0M (fiscal 2025) to $5.2B (fiscal 2018) — the current reading is the lowest in ten years. Baidu, Inc. ranks 5th of 68 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$431.0M | — |
| FY2024 | $2.9B | (43.59%) |
| FY2023 | $5.2B | 35.93% |
| FY2022 | $3.8B | 20.14% |
| FY2021 | $3.2B | (14.86%) |
| FY2020 | $3.7B | (9.27%) |
| FY2019 | $4.1B | (21.85%) |
| FY2018 | $5.2B | 3.50% |
| FY2017 | $5.1B | 57.65% |
| FY2016 | $3.2B | 6.92% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Dec 2025 | −$431.0M | — |
| Dec 2024 | $2.9B | 886.10% |
| Mar 2022 | $295.0M | (62.25%) |
| Dec 2021 | $781.5M | 51.00% |
| 11 more quarters | Free account |
Against its own ten years
Low −$431.0M
High $5.2B
Ten-year median
$3.7B
Current reading's percentile
9
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BIDU Baidu, Inc. | $3.6B |
| TME Tencent Music Entertainment Group Sponsored ADR compare | $1.6B |
| PINS Pinterest, Inc. compare | $1.3B |
| MTCH Match Group Inc. compare | $1.2B |
| RDDT Reddit Inc. compare | $1.2B |
| SNAP Snap Inc. compare | $983.1M |
| BZ KANZHUN LIMITED Sponsored ADR compare | $680.8M |
| ZG Zillow Group, Inc. compare | $445.0M |
| Z Zillow Group, Inc. compare | $445.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BIDU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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