iQIYI annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
iQIYI Free Cash Flow (FCF) History (IQ)
iQIYI reported ¥10.0M in free cash flow for fiscal 2025, a decrease of 99.51% from the previous fiscal year, with a free cash flow margin of 0.04%.
View full iQIYI company overviewiQIYI free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥10.0M | −¥2.02B | −99.51% | +0.04% |
| 2024 | 2024-12-31 | ¥2.03B | −¥1.28B | −38.73% | +6.95% |
| 2023 | 2023-12-31 | ¥3.31B | ¥3.56B | — | +10.40% |
| 2022 | 2022-12-31 | −¥244.8M | ¥5.97B | — | −0.84% |
| 2021 | 2021-12-31 | −¥6.21B | −¥561.6M | — | −20.34% |
| 2020 | 2020-12-31 | −¥5.65B | −¥8.82B | — | −19.03% |
| 2019 | 2019-12-31 | ¥3.17B | ¥893.8M | +39.33% | +10.92% |
| 2018 | 2018-12-31 | ¥2.27B | −¥717.2M | −23.99% | +9.09% |
| 2017 | 2017-12-31 | ¥2.99B | ¥777.2M | +35.13% | +17.20% |
| 2016 | 2016-12-31 | ¥2.21B | — | — | +19.69% |
iQIYI quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
iQIYI free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥5.65B to ¥10.0M, a net increase of ¥5.66B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review iQIYI filings at SEC.gov ↗