BIDU
Baidu Inc
NASDAQ: BIDU · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$121.01
-3.78% today
Updated 2026-04-29
Market cap
$41.17B
P/E ratio
70.35
P/S ratio
0.32x
EPS (TTM)
$1.72
Dividend yield
—
52W range
$81 – $165
Volume
2.1M
Baidu Inc (BIDU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $526.14M | $935.15M | $440.81M | $1.75B | $4.70B | $8.18B | $12.00B | $13.79B | $17.94B | $19.42B | $22.26B | $32.88B | $35.97B | $28.46B | $24.20B | $20.12B | $26.17B | $36.62B | $21.23B | $-3.01B |
| Capital expenditures | $150.41M | $582.34M | $165.61M | $476.81M | $976.12M | $2.34B | $2.57B | $3.68B | $6.40B | $7.77B | $10.51B | $13.95B | $22.36B | $6.43B | $5.08B | $10.90B | $8.39B | $11.29B | $8.13B | $13.42B |
| Depreciation | $70.44M | $180.94M | $70.44M | $280.71M | $441.35M | $884.91M | $1.52B | $2.65B | $3.97B | $5.86B | $8.33B | $11.75B | $16.19B | $22.14B | $22.71B | $22.56B | $20.08B | $21.46B | $20.52B | — |
| Stock-based comp | $48.28M | $39.85M | $48.28M | $83.98M | $93.74M | $152.03M | $212.31M | $514.73M | $962.74M | $1.39B | $1.76B | $3.24B | $4.68B | $5.63B | $6.73B | $7.06B | $6.79B | $6.34B | $4.78B | $3.60B |
| Free cash flow | $375.73M | $352.81M | $275.19M | $1.27B | $3.72B | $5.84B | $9.43B | $10.11B | $11.54B | $11.65B | $11.75B | $18.93B | $13.61B | $22.03B | $19.12B | $9.23B | $17.78B | $25.32B | $13.10B | $-16.43B |
| Investing cash flow | $-294.27M | $-713.22M | $-208.93M | $-661.10M | $-1.22B | $-14.25B | $-13.75B | $-23.32B | $-22.47B | $-31.27B | $-35.91B | $-76.94B | $-34.46B | $-19.97B | $-27.55B | $-31.44B | $-3.94B | $-50.40B | $-8.55B | — |
| Financing cash flow | $32.18M | $40.70M | $32.18M | $-35.64M | $124.75M | $2.43B | $9.52B | $7.54B | $8.61B | $7.78B | $14.45B | $44.56B | $15.08B | $-3.87B | $5.67B | $23.40B | $-6.39B | $-14.16B | $-13.76B | — |
| Dividends paid | — | — | — | — | — | — | — | — | $337.96M | $12.89B | $0.00 | $35.90B | $42.83B | $11.60B | $22.28B | $24.57B | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |