Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Baidu, Inc. (BIDU) had Free Cash Flow of $-2.16B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$18.46B |
|
$799.00M |
|
$10.36B |
|
$8.10B |
|
$19.29B |
|
$-833.00M |
|
$1.79B |
|
$960.00M |
|
$960.00M |
|
$780.00M |
|
$780.00M |
|
$780.00M |
|
$780.00M |
|
$-833.00M |
|
$2.22B |
|
340.75M |
|
343.00M |
|
$1.95 |
|
$1.68 |
|
| Balance Sheet Financials | |
$21.73B |
|
$3.76B |
|
$42.50B |
|
$64.23B |
|
$12.34B |
|
$8.74B |
|
$12.34B |
|
$24.68B |
|
$39.55B |
|
$32.88B |
|
$39.55B |
|
274.75M |
|
| Cash Flow Statement Financials | |
$-431.00M |
|
$-3.59B |
|
$2.45B |
|
$5.23B |
|
$3.55B |
|
$-1.68B |
|
$517.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.18 |
|
0.32 |
|
43.88% |
|
-4.51% |
|
-4.51% |
|
12.03% |
|
5.20% |
|
4.33% |
|
|
Free Cash Flow |
$-2.16B |
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
9.40 |
|
38.84 |
|
1.97% |
|
2.37% |
|
1.21% |
|
1.62% |
|
$143.94 |
|
$-6.29 |
|
$-1.26 |
|