TickerFacts.

iQIYI, Inc. (IQ): 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.

9.99M CNY
Year ended 2025-12-31
3.31B CNY2016-12-31: 2.21B CNY2017-12-31: 2.99B CNY2018-12-31: 2.27B CNY2019-12-31: 3.17B CNY2020-12-31: -5.65B CNY2021-12-31: -6.21B CNY2022-12-31: -244.83M CNY2023-12-31: 3.31B CNY2024-12-31: 2.03B CNY2025-12-31: 9.99M CNY9.99M CNY
2016-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-319.99M CNY-99.5%2026-03-16, From 2025-01-01
2024-12-312.03B CNY-38.7%2026-03-16, From 2024-01-01
2023-12-313.31B CNYn/m2026-03-16, From 2023-01-01
2022-12-31-244.83M CNYn/m2025-03-27, From 2022-01-01
2021-12-31-6.21B CNYn/m2024-03-14, From 2021-01-01
2020-12-31-5.65B CNYn/m2023-03-22, From 2020-01-01
2019-12-313.17B CNY+39.3%2022-03-28, From 2019-01-01
2018-12-312.27B CNY-24.0%2021-03-09, From 2018-01-01
2017-12-312.99B CNY+35.1%2020-03-12, From 2017-01-01
2016-12-312.21B CNYn/a2019-03-15, From 2016-01-01