Baidu Free Cash Flow from 2010 to 2025

BIDU Stock  USD 88.26  0.90  1.01%   
Baidu Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 12 B in 2025. Free Cash Flow is the amount of cash Baidu Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-06-30
Previous Quarter
4.3 B
Current Value
23 M
Quarterly Volatility
21.5 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Baidu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baidu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.7 B, Interest Expense of 3.9 B or Selling General Administrative of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0582 or PTB Ratio of 0.86. Baidu financial statements analysis is a perfect complement when working with Baidu Valuation or Volatility modules.
  
Check out the analysis of Baidu Correlation against competitors.

Latest Baidu's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Baidu Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Baidu's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baidu's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
22.019.19.2B17.825.313.112.0-13%-52%93%42%-48%-8%100%
       Timeline  

Baidu Free Cash Flow Regression Statistics

Arithmetic Mean15,355,973,687
Geometric Mean9,225,377,619
Coefficient Of Variation50.77
Mean Deviation6,261,310,149
Median14,171,438,000
Standard Deviation7,795,780,821
Sample Variance60774198.6T
Range28.1B
R-Value0.46
Mean Square Error51140110.5T
R-Squared0.21
Significance0.07
Slope758,581,169
Total Sum of Squares911612979.2T

Baidu Free Cash Flow History

202512 B
202413.1 B
202325.3 B
202217.8 B
20219.2 B
202019.1 B
201922 B

Other Fundumenentals of Baidu Inc

Baidu Free Cash Flow component correlations

About Baidu Financial Statements

Baidu shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Baidu investors may analyze each financial statement separately, they are all interrelated. The changes in Baidu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baidu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow13.1 B12 B
Free Cash Flow Yield 0.06  0.06 
Free Cash Flow Per Share 4.70  2.59 
EV To Free Cash Flow 20.70  19.67 
Price To Free Cash Flows Ratio 16.54  15.72 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.48 

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Additional Tools for Baidu Stock Analysis

When running Baidu's price analysis, check to measure Baidu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.
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