iQIYI Cash Flow Statement
NASDAQ: IQConsumer DiscretionaryConsumer Electronics/Video ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
iQIYI free cash flow
In fiscal 2025, iQIYI generated $15.1 million of operating cash flow and spent $13.7 million on capital expenditures. That left free cash flow of $1.4 million, a free-cash-flow margin of 0.0% of revenue. Free cash flow was down 99.5% from the prior year's $278.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
iQIYI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -29.18M | 108.31M | 275.01M | -17.08M | -958.56M | -1.07B | -1.48B | -1.32B |
| Net Income growth (YoY) | -126.94% | -60.62% | — | — | — | — | — | — |
| Depreciation & Amortization | 19.78M | 20.27M | 38.76M | 48.92M | 62.81M | 73.62M | 68.38M | 45.40M |
| Stock-Based Compensation | 57.69M | 74.58M | 89.68M | 117.65M | 191.31M | 209.98M | 155.78M | 80.90M |
| Change in Working Capital | -210.90M | 193.20M | -18.27M | 499.65M | 342.03M | 87.29M | -333.34M | -101.24M |
| Operating Cash Flow | 15.13M | 289.07M | 472.06M | -10.23M | -933.97M | -829.28M | 561.09M | 419.49M |
| Capital Expenditures | -13.70M | -10.87M | -5.21M | -25.27M | -41.04M | -36.90M | -106.32M | -89.00M |
| Investing Cash Flow | -46.82M | -334.94M | -245.00M | 38.56M | 198.09M | 24.41M | -1.69B | -3.05B |
| Debt Repaid | — | — | — | — | — | — | — | -14.42M |
| Financing Cash Flow | 152.21M | -187.71M | -603.54M | 647.92M | -464.40M | 1.44B | 1.13B | 3.41B |
| Net Change in Cash | 112.60M | -231.57M | -363.52M | 694.00M | -1.23B | 617.75M | 21.43M | 876.65M |
| Free Cash Flow | 1.43M | 278.21M | 466.86M | -35.50M | -975.01M | -866.18M | 454.78M | 330.49M |
This table shows 8 annual periods of iQIYI's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IQ's reporting calendar. What is a cash flow statement?