Baidu (BIDU) Operating Cash Flow per Share

: $14.45 (TTM As of Dec. 2023)

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Baidu's operating cash flow per share for the three months ended in Dec. 2023 was $4.20. Baidu's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $14.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Baidu was 35.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Baidu's Operating Cash Flow per Share or its related term are showing as below:

BIDU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.6 Med: 19.8 Max: 147.8
Current: 10.4

During the past 13 years, Baidu's highest 3-Year average Operating Cash Flow per Share Growth Rate was 147.80% per year. The lowest was -15.60% per year. And the median was 19.80% per year.

BIDU's 3-Year OCF Growth Rate is ranked better than
56.86% of 408 companies
in the Interactive Media industry
Industry Median: 5.15 vs BIDU: 10.40

Baidu Operating Cash Flow per Share Historical Data

The historical data trend for Baidu's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baidu Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

11.63

10.74

8.98

10.69

14.46

Baidu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																3.22	2.39	4.19	3.67	4.20

Competitive Comparison

For the Internet Content & Information subindustry, Baidu's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Baidu Price-to-Operating-Cash-Flow Distribution

For the Interactive Media industry and Communication Services sector, Baidu's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Baidu's Price-to-Operating-Cash-Flow falls into.

Baidu Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Baidu's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	5128.008	/	354.625
	=	14.46

Baidu's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1487.073	/	353.750
	=	4.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.45

Baidu Operating Cash Flow per Share Related Terms

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Baidu (BIDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Baidu Inc (NAS:BIDU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BAIDF:USA BIDU80:Thailand BIDU:Peru BIDUN:Mexico 09888:Hong Kong 0HL1:UK B1CB:Germany B1CB:Germany B1CB:Germany B1C:Germany B1C:Germany B1C:Germany BIDU34:Brazil BIDU:Austria BIDU:Argentina

Address

No. 10 Shangdi 10th Street, Baidu Campus, Haidian District, Beijing, CHN, 100085

Website

https://ir.baidu.com

Baidu is the largest internet search engine in China with 84% share of the search engine market in September 2021 per web analytics firm, Statcounter. The firm generated 72% of core revenue from online marketing services from its search engine in 2022. Outside its search engine, Baidu is a technology-driven company and its other major growth initiatives are artificial intelligence cloud, video streaming services, voice recognition technology, and autonomous driving.