annual CFO:
$838.26M+$800.57M(+2123.94%)Summary
- As of today (August 3, 2025), BILI annual cash flow from operations is $838.26 million, with the most recent change of +$800.57 million (+2123.94%) on December 31, 2024.
- During the last 3 years, BILI annual CFO has risen by +$1.25 billion (+304.47%).
- BILI annual CFO is now at all-time high.
Performance
BILI Cash from operations Chart
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quarterly CFO:
$178.99M(NaN%)Summary
- As of today (August 3, 2025), BILI quarterly cash flow from operations is $178.99 million
- Over the past year, BILI quarterly CFO has increased by +$89.86 million (+100.83%).
- BILI quarterly CFO is now -26.32% below its all-time high of $242.91 million, reached on June 30, 2024.
Performance
BILI quarterly CFO Chart
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TTM CFO:
$421.90M(NaN%)Summary
- As of today (August 3, 2025), BILI TTM cash flow from operations is $421.90 million
- Over the past year, BILI TTM CFO has increased by +$333.64 million (+378.04%).
- BILI TTM CFO is now at all-time high.
Performance
BILI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BILI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2123.9% | +100.8% | +378.0% |
| 3 y3 years | +304.5% | - | - |
| 5 y5 years | +2876.2% | +332.9% | - |
BILI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +244.0% | -26.3% | +138.3% | at high | +148.0% |
| 5 y | 5-year | at high | +244.0% | -26.3% | +138.3% | at high | +148.0% |
| alltime | all time | at high | +244.0% | -26.3% | +138.3% | at high | +148.0% |
BILI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $178.99M(-26.3%) | $421.90M(+27.1%) |
| Dec 2024 | $838.26M(+2123.9%) | - | - |
| Jun 2024 | - | $242.91M(+172.6%) | $332.04M(+276.2%) |
| Mar 2024 | - | $89.12M(<-9900.0%) | $88.26M(-115.7%) |
| Dec 2023 | $37.69M(-106.5%) | - | - |
| Jun 2023 | - | -$867.10K(-99.1%) | -$560.65M(-36.2%) |
| Mar 2023 | - | -$92.04M(-80.3%) | -$878.15M(+11.7%) |
| Dec 2022 | -$582.30M(+42.0%) | - | - |
| Sep 2022 | - | -$467.74M(+46.9%) | -$786.10M(+24.6%) |
| Jun 2022 | - | -$318.37M | -$630.94M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$409.97M(-475.7%) | - | - |
| Sep 2021 | - | -$312.57M(-739.7%) | -$312.57M(-446.5%) |
| Dec 2020 | $109.13M(+287.4%) | - | - |
| Sep 2020 | - | $48.86M(+18.2%) | $90.21M(+118.2%) |
| Mar 2020 | - | $41.35M(+1337.4%) | $41.35M(+1337.4%) |
| Dec 2019 | $28.17M(-74.7%) | - | - |
| Mar 2019 | - | $2.88M | $2.88M |
| Dec 2018 | $111.53M(+62.0%) | - | - |
| Dec 2017 | $68.86M(-330.4%) | - | - |
| Dec 2016 | -$29.89M(-2.2%) | - | - |
| Dec 2015 | -$30.55M | - | - |
FAQ
- What is Bilibili Inc. annual cash flow from operations?
- What is the all time high annual CFO for Bilibili Inc.?
- What is Bilibili Inc. annual CFO year-on-year change?
- What is Bilibili Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bilibili Inc.?
- What is Bilibili Inc. quarterly CFO year-on-year change?
- What is Bilibili Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Bilibili Inc.?
- What is Bilibili Inc. TTM CFO year-on-year change?
What is Bilibili Inc. annual cash flow from operations?
The current annual CFO of BILI is $838.26M
What is the all time high annual CFO for Bilibili Inc.?
Bilibili Inc. all-time high annual cash flow from operations is $838.26M
What is Bilibili Inc. annual CFO year-on-year change?
Over the past year, BILI annual cash flow from operations has changed by +$800.57M (+2123.94%)
What is Bilibili Inc. quarterly cash flow from operations?
The current quarterly CFO of BILI is $178.99M
What is the all time high quarterly CFO for Bilibili Inc.?
Bilibili Inc. all-time high quarterly cash flow from operations is $242.91M
What is Bilibili Inc. quarterly CFO year-on-year change?
Over the past year, BILI quarterly cash flow from operations has changed by +$89.86M (+100.83%)
What is Bilibili Inc. TTM cash flow from operations?
The current TTM CFO of BILI is $421.90M
What is the all time high TTM CFO for Bilibili Inc.?
Bilibili Inc. all-time high TTM cash flow from operations is $421.90M
What is Bilibili Inc. TTM CFO year-on-year change?
Over the past year, BILI TTM cash flow from operations has changed by +$333.64M (+378.04%)