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
TTM 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 | -682.96M | -206.23M | -387.48M | 90.86M | 293.25M | 766.43M | 1.42B | 1.67B | 1.96B | 1.93B | 1.76B | 1.23B | 832.67M | 383.65M | -200M | -410.38M | -595.07M | -960.2M | -2.21B | -2.12B | -2.1B |
Depreciation & Amortization | 70.02M | 70.02M | 2.9B | 2.9B | 2.9B | 2.9B | 7.54B | 7.54B | 7.54B | 7.54B | 3.4B | 3.4B | 3.4B | 3.4B | n/a | n/a | n/a | n/a | 4.08B | 4.08B | 4.08B |
Stock-Based Compensation | 280.03M | 316.84M | 733.04M | 762.81M | 659.5M | 683.87M | 758.67M | 776.21M | 945.59M | 975.16M | 672.66M | 526.93M | 357.55M | 405.15M | 216.64M | 216.64M | 216.64M | n/a | 348.98M | 348.98M | 348.98M |
Other Working Capital | n/a | n/a | -13.1B | -13.1B | -13.1B | -13.1B | -13.4B | -13.4B | -13.4B | -13.4B | -2.78B | -2.78B | -2.78B | -2.78B | n/a | n/a | n/a | n/a | -1.6B | -1.6B | -1.6B |
Other Non-Cash Items | 284.96M | -76.06M | 10.43B | 10.43B | 10.75B | 10.85B | 5.71B | 6.04B | 6.05B | 6.12B | 865.93M | 747.01M | 439.45M | -1.33B | -1.31B | -1.46B | -1.5B | 36.23M | -353.01M | -407.55M | -392.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -850K | -850K | -850K | -850K | 2.87M | 2.87M | 2.87M | 2.87M | 6.17M | 6.17M | 6.17M |
Change in Working Capital | n/a | n/a | -13.09B | -13.09B | -13.09B | -13.09B | -13.21B | -13.21B | -13.21B | -13.21B | -3.13B | -3.13B | -3.13B | -3.13B | n/a | n/a | n/a | n/a | -4.14B | -4.14B | -4.14B |
Operating Cash Flow | -47.94M | 104.56M | 577.65M | 1.09B | 1.51B | 2.11B | 2.22B | 2.81B | 3.29B | 3.35B | 3.57B | 2.77B | 1.9B | -270.2M | -1.29B | -1.65B | -1.88B | -921.1M | -2.27B | -2.23B | -2.2B |
Capital Expenditures | -166.77M | -112.5M | -112.12M | -97.09M | -103.98M | -103.98M | -77.66M | -74.15M | -59.16M | -36.97M | -54.99M | -83.2M | -80.94M | -132.02M | 76.41M | 429.56M | 661.42M | 921.1M | 709.74M | 666.17M | 637.8M |
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 | 41.55M | 41.55M | 41.55M | 41.55M | -5.8M | -5.8M | -5.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -473.73M | -473.73M | -473.73M | -473.73M | n/a | n/a | n/a | n/a | -5.17B | -5.17B | -5.17B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | 1.08B | 1.08B | 1.08B | n/a | n/a | n/a | n/a | 5.49B | 5.49B | 5.49B |
Other Investing Acitivies | -422.5M | -232.14M | -188.68M | -2.63B | -2.17B | -2.37B | -2.9B | -1.3B | -2.07B | -1.7B | -308.17M | -193.59M | 113.12M | -69.95M | 292.87M | 520.94M | 629.66M | 216.9M | -117.92M | -360.85M | -204.61M |
Investing Cash Flow | -543.34M | -298.72M | -276.14M | -2.7B | -2.25B | -2.44B | -2.98B | -1.37B | -2.13B | -1.74B | 270.02M | 388.78M | 708.81M | 474.66M | 261.56M | 489.63M | 598.35M | 236.9M | 152.57M | -90.37M | 65.88M |
Debt Repayment | n/a | n/a | 105.53M | 105.53M | 105.53M | 105.53M | -4.16M | -4.16M | -4.16M | -4.16M | 2.87B | 2.87B | 2.87B | 2.87B | -597.28M | -597.28M | -597.28M | -597.28M | 3.9B | 3.9B | 3.9B |
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 | -9.94M | -9.94M | -9.94M | -9.94M | -4.31M | -4.31M | -4.31M | -4.31M | n/a | n/a | n/a |
Other Financial Acitivies | -742.99M | 1.05B | 554.92M | -2.21B | -876.31M | -1.48B | -1.5B | 1.38B | -663.15M | -4.28B | -4.26B | -4.55B | -3.43B | 1.97B | 1.61B | 1.77B | 1.95B | -3.25M | 4.84B | 4.74B | 4.74B |
Financial Cash Flow | -742.99M | 1.05B | 660.45M | -2.1B | -770.78M | -1.37B | -1.51B | 1.37B | -667.31M | -4.29B | -1.4B | -1.69B | -573.22M | 4.83B | 1.12B | 1.27B | 1.45B | -499.55M | 8.74B | 8.65B | 8.64B |
Net Cash Flow | -553.8M | 1.67B | 977.52M | -3.77B | -1.51B | -1.69B | -2.34B | 2.83B | 606.69M | -2.58B | 2.56B | 1.56B | 1.98B | 4.99B | 39.63M | 86.78M | 162.18M | -1.19B | 6.59B | 6.31B | 6.48B |
Free Cash Flow | -214.71M | -7.93M | 465.53M | 990.66M | 1.41B | 2.01B | 2.15B | 2.74B | 3.23B | 3.31B | 3.52B | 2.69B | 1.82B | -402.22M | -1.22B | -1.22B | -1.22B | n/a | -1.56B | -1.56B | -1.56B |
Adj. Free Cash Flow | -494.74M | -324.77M | -267.51M | 227.85M | 747.76M | 1.32B | 1.39B | 1.96B | 2.28B | 2.34B | 2.84B | 2.16B | 1.46B | -807.37M | -1.44B | -1.44B | -1.44B | n/a | -1.91B | -1.91B | -1.91B |
Maintenance CapEx | -78.41M | -100.83M | -112.12M | -97.09M | -103.98M | -103.98M | -69.8M | -62.1M | -33.8M | -11.37M | -22.62M | -55.02M | -66.07M | -117.38M | 76.41M | 459.41M | 705.89M | 989.26M | 777.9M | 704.48M | 683.95M |
Growth CapEx | -88.36M | -11.66M | n/a | n/a | n/a | n/a | -7.86M | -12.05M | -25.36M | -25.6M | -32.37M | -28.18M | -14.88M | -14.63M | n/a | -29.84M | -44.47M | -68.16M | -68.16M | -38.32M | -46.15M |
Owner Earnings | -126.34M | 3.73M | 465.53M | 990.66M | 1.41B | 2.01B | 2.15B | 2.75B | 3.25B | 3.34B | 3.55B | 2.72B | 1.83B | -387.58M | -1.22B | -1.19B | -1.17B | 68.16M | -1.49B | -1.52B | -1.51B |
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