Baidu, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $333.9M | $275.4M | $58.5M | $12.6M |
| FY2010 | $712.2M | $576.5M | $135.7M | $14.2M |
| FY2011 | $1.30B | $1.02B | $280.0M | $24.2M |
| FY2012 | $1.93B | $1.55B | $370.9M | $34.1M |
| FY2013 | $2.28B | $1.82B | $455.4M | $85.0M |
| FY2014 | $2.89B | $2.11B | $778.0M | $155.2M |
| FY2015 | $3.00B | $2.19B | $807.3M | $214.1M |
| FY2016 | $3.21B | $2.60B | $603.4M | $253.5M |
| FY2017 | $5.05B | $4.32B | $735.0M | $499.0M |
| FY2018 | $5.23B | $3.96B | $1.28B | $681.0M |
| FY2019 | $4.09B | $3.17B | $923.0M | $808.0M |
| FY2020 | $3.71B | $2.93B | $779.0M | $1.03B |
| FY2021 | $3.16B | $1.45B | $1.71B | $1.11B |
| FY2022 | $3.79B | $2.59B | $1.20B | $984.0M |
| FY2023 | $5.16B | $3.58B | $1.58B | $894.0M |
| FY2024 | $2.91B | $1.80B | $1.11B | $655.0M |
| FY2025 | $-431.0M | $-2.16B | $1.73B | $517.0M |