BIDU
Baidu Inc
104.70$
-0.2%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.2% | 27.7% | 30.4% | 19.7% | 24.7% | 12.8% | 6.9% | -18.5% | -2.7% | 4.0% | 8.0% | 8.3% | 4.4% | |
| 5.7% | 28.0% | 42.0% | 5.4% | – | – | 59.9% | 6.0% | 6.5% | 7.3% | 45.0% | 6.9% | 16.6% | |
| 6.0% | 3.7% | 4.7% | 3.6% | 4.5% | – | 3.2% | 2.3% | 3.3% | 3.3% | 2.2% | 1.8% | 2.7% | |
| 15.9% | 8.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -41.0% | -40.4% | – | – | – | -88.9% | – | – | – | -117.1% | – | – | |
| 7.9% | 10.2% | 10.5% | 6.5% | 6.2% | 4.9% | 6.8% | 8.9% | 11.6% | 10.9% | 7.7% | 18.4% | 12.2% | |
| 20.2% | -33.1% | -37.9% | -9.9% | 41.7% | -41.6% | -16.5% | -3.7% | -26.1% | 9.6% | -56.2% | 15.4% | -14.8% | |
| – | -13.8% | -13.6% | – | – | – | -18.5% | – | – | – | -16.4% | – | – | |
| 2.1% | -14.5% | -21.8% | 7.6% | -26.8% | -16.1% | -4.9% | 63.2% | -28.0% | 15.0% | 3.4% | -5.1% | -3.9% | |
| 55.4% | -19.5% | -30.4% | 18.0% | 39.9% | -47.3% | -12.6% | 40.9% | -57.5% | 28.0% | -45.7% | 17.8% | -15.0% | |
| 23.3% | 17.4% | 19.9% | 13.3% | 18.5% | 7.8% | 0.1% | -27.4% | -14.3% | -6.9% | 0.3% | -10.1% | -7.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.