Baidu (BIDU) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 29.0% 64.1% 58.4% 28.4% -69.1%   -313.7%  
Changes by years, y/y, % -14pp +35pp -6pp -30pp -98pp     +22%

Baidu. FCF conversion, %

Baidu. FCF conversion, changes, pp

Baidu (BIDU) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -42.6% 21.0% 0.78% -72.9% 0.00%   -313.7%
Changes by years, y/y, % -111pp -3pp +1pp +930pp +43pp    
Changes by quarters, q/q, % +960pp +64pp -20pp -74pp +73pp    

Baidu. FCF conversion, %

Baidu. FCF conversion, changes, pp

Baidu. FCF conversion, changes, pp