iQIYI Inc.
IQ | NASDAQ
$1.01
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$1.01
$0 (0.00%)
Pre-market:
Sep 22, 2026, 9:00 AM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -294.58M | -5.74M | -248.93M | -133.71M | 182.15M | -186.99M | 229.41M | 68.69M | 655.32M | 466.23M | 475.92M | 365.21M | 618.11M | 304.64M | -57.72M | -32.36M | 169.09M | -279.01M | -268.1M | -217.05M | -196.04M |
Depreciation & Amortization | n/a | 70.02M | n/a | n/a | n/a | 2.9B | n/a | n/a | 1.53M | 7.54B | n/a | n/a | n/a | 3.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 78.3M | n/a | 98.42M | 103.31M | 115.11M | 416.21M | 128.19M | n/a | 139.48M | 491M | 145.73M | 169.38M | 169.05M | 188.51M | n/a | n/a | 216.64M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -13.1B | n/a | n/a | n/a | -13.4B | n/a | n/a | n/a | -2.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 402.73M | -18.36M | -117.07M | 17.66M | 41.7M | 10.49B | -115.09M | 342.07M | 141.45M | 5.35B | 209.04M | 350.97M | 214.61M | 91.31M | 90.12M | 43.41M | -1.55B | 104.96M | -52.65M | -3.75M | -12.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -850K | n/a | n/a | n/a | 2.87M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -13.09B | n/a | n/a | n/a | -13.21B | n/a | n/a | n/a | -3.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 186.45M | 45.93M | -267.58M | -12.73M | 338.95M | 519.02M | 242.52M | 410.75M | 937.77M | 633.59M | 830.69M | 885.56M | 1B | 853.4M | 32.4M | 11.05M | -1.17B | -171.18M | -320.75M | -220.8M | -208.36M |
Capital Expenditures | -76.7M | -45.93M | -22.73M | -21.41M | -22.43M | -45.55M | -7.7M | -28.3M | -22.43M | -19.23M | -4.19M | -13.31M | -241K | -37.25M | -32.4M | -11.05M | -51.32M | 171.18M | 320.75M | 220.8M | 208.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.55M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -473.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -198.06M | -918.28M | 786.44M | -92.6M | -7.71M | -874.82M | -1.65B | 364.56M | -200.33M | -1.41B | -51.05M | -407.17M | 167.09M | -17.03M | 63.52M | -100.46M | -15.99M | 345.8M | 291.59M | 8.26M | -428.75M |
Investing Cash Flow | -274.76M | -918.28M | 763.71M | -114.01M | -30.14M | -895.71M | -1.66B | 336.26M | -222.76M | -1.43B | -55.25M | -420.48M | 166.85M | 578.9M | 63.52M | -100.46M | -67.31M | 365.8M | 291.59M | 8.26M | -428.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 105.53M | n/a | n/a | n/a | -4.16M | n/a | n/a | n/a | 2.87B | n/a | n/a | n/a | -597.28M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.94M | n/a | n/a | n/a | -4.31M | n/a | n/a | n/a |
Other Financial Acitivies | -933.14M | 504.6M | 150.81M | -465.26M | 860.48M | 8.89M | -2.61B | 865.89M | 261.14M | -18.33M | 269.19M | -1.18B | -3.36B | 2.68M | -20.16M | -58.01M | 2.05B | -355.24M | 133.68M | 124.01M | 94.3M |
Financial Cash Flow | -933.14M | 504.6M | 150.81M | -465.26M | 860.48M | 114.42M | -2.61B | 865.89M | 261.14M | -22.48M | 269.19M | -1.18B | -3.36B | 2.86B | -20.16M | -58.01M | 2.05B | -851.53M | 133.68M | 124.01M | 94.3M |
Net Cash Flow | -1.06B | 491.56M | 630.86M | -619.87M | 1.17B | -201.53M | -4.12B | 1.64B | 990.76M | -850.98M | 1.05B | -582.31M | -2.2B | 4.29B | 53.28M | -161.09M | 807.91M | -660.48M | 100.43M | -85.69M | -544.72M |
Free Cash Flow | 109.75M | n/a | -290.31M | -34.14M | 316.52M | 473.46M | 234.82M | 382.45M | 915.34M | 614.36M | 826.5M | 872.25M | 1B | 816.15M | n/a | n/a | -1.22B | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | 31.45M | n/a | -388.73M | -137.45M | 201.42M | 57.26M | 106.63M | 382.45M | 775.87M | 123.35M | 680.77M | 702.87M | 832.48M | 627.64M | n/a | n/a | -1.44B | n/a | n/a | n/a | n/a |
Maintenance CapEx | n/a | -34.26M | -22.73M | -21.41M | -22.43M | -45.55M | -7.7M | -28.3M | -22.43M | -11.37M | n/a | n/a | n/a | -22.62M | -32.4M | -11.05M | -51.32M | 171.18M | 350.6M | 235.43M | 232.05M |
Growth CapEx | -76.7M | -11.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.86M | -4.19M | -13.31M | -241K | -14.63M | n/a | n/a | n/a | n/a | -29.84M | -14.62M | -23.69M |
Owner Earnings | 186.45M | 11.66M | -290.31M | -34.14M | 316.52M | 473.46M | 234.82M | 382.45M | 915.34M | 622.22M | 830.69M | 885.56M | 1B | 830.78M | n/a | n/a | -1.22B | n/a | 29.84M | 14.62M | 23.69M |
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