TickerFacts.

Baidu, Inc. (BIDU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-15.09B CNY
Year ended 2025-12-31
28.05B CNY2007-12-31: 366.06M CNY2008-12-31: 1.32B CNY2009-12-31: 1.87B CNY2010-12-31: 3.81B CNY2011-12-31: 6.42B CNY2012-12-31: 9.69B CNY2013-12-31: 11.04B CNY2016-12-31: 18.29B CNY2017-12-31: 28.05B CNY2018-12-31: 27.20B CNY2019-12-31: 22.03B CNY2020-12-31: 19.12B CNY2021-12-31: 9.23B CNY2022-12-31: 17.88B CNY2023-12-31: 25.43B CNY2024-12-31: 13.10B CNY2025-12-31: -15.09B CNY-15.09B CNY
2007-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-15.09B CNYn/m2026-03-17, From 2025-01-01
2024-12-3113.10B CNY-48.5%2026-03-17, From 2024-01-01
2023-12-3125.43B CNY+42.2%2026-03-17, From 2023-01-01
2022-12-3117.88B CNY+93.8%2025-03-28, From 2022-01-01
2021-12-319.23B CNY-51.7%2024-03-15, From 2021-01-01
2020-12-3119.12B CNY-13.2%2023-03-22, From 2020-01-01
2019-12-3122.03B CNY-19.0%2022-03-28, From 2019-01-01
2018-12-3127.20B CNY-3.0%2021-03-09, From 2018-01-01
2017-12-3128.05B CNY+53.3%2020-03-13, From 2017-01-01
2016-12-3118.29B CNYn/a2019-03-15, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-3111.04B CNY+14.0%2016-04-08, From 2013-01-01
2012-12-319.69B CNY+50.9%2015-03-27, From 2012-01-01
2011-12-316.42B CNY+68.6%2014-03-28, From 2011-01-01
2010-12-313.81B CNY+104.0%2013-03-27, From 2010-01-01
2009-12-311.87B CNY+40.9%2012-03-29, From 2009-01-01
2008-12-311.32B CNY+261.6%2011-03-29, From 2008-01-01
2007-12-31366.06M CNYn/a2010-03-26, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Baidu, Inc. (BIDU)2025-12-31-15.09B CNYn/m
GDS Holdings Ltd (GDS)2025-12-31-1.33B CNYn/m
Kanzhun Ltd (BZ)2025-12-314.43B CNY+65.0%
HUYA Inc. (HUYA)2025-12-31-343.98M CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.55M CNYn/m
Sound Group Inc. (SOGP)2025-12-31276.58M CNYn/m
Lucas GC Ltd (LGCL)2025-12-31-47.77M CNYn/m
Jianpu Technology Inc. (AIJTY)2025-12-31105.35M CNY+45.2%
Aurora Mobile Ltd (JG)2025-12-3164.63M CNYn/m

Compare BIDU, GDS, BZ, HUYA side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗