Annual CFO
$838.26M$800.57M+2,123.94%
Summary
- Current Value
- As of today, BILI annual cash from operations is $838.26M, up +2123.94% on
- Historical Performance
- BILI annual cash from operations is up +304.47% over the past 3 years, and up +2876.16% over the past 5 years
- All-Time High Comparison
- BILI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BILI annual cash from operations is +243.96% above its 3-year low of -$582.30M reached on an earlier date
- Sector Comparison
- BILI annual cash from operations is higher than 80.35% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $838.26M | +2123.9% | +304.5% | +2876.2% | +2844.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $28.64 | +70.7% | -0.0% | -75.8% | – | |
| Annual Cash From Investing | -$19.24M | -107.7% | +99.5% | +96.6% | +66.9% | |
| Annual Cash From Financing | -$393.76M | +45.1% | -108.4% | -153.6% | -325.1% | |
| Annual Free Cash Flow | $593.66M | +494.9% | +160.5% | +399.2% | +1207.7% | |
| Annual CAPEX | $244.60M | +30.1% | -57.2% | +8.0% | +961.4% | |
| Annual Net Income | -$189.48M | +72.1% | +82.0% | -0.4% | -218.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $838.26M | at high | |
| 5Y | $838.26M | at high | |
| All | $838.26M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$582.30M | N/A | +244.0% |
| 5Y | -$582.30M | +244.0% | |
| All | -$582.30M | +244.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $838.26M | +2,123.9% | |
| $37.69M | +106.5% | |
| -$582.30M | -42.0% | |
| -$409.97M | -475.7% | |
| $109.13M | +287.4% |
| Year | Value | Change |
|---|---|---|
| $28.17M | -74.7% | |
| $111.53M | +62.0% | |
| $68.86M | +330.4% | |
| -$29.89M | +2.2% | |
| -$30.55M | - |
FAQ
What is the current annual cash from operations of BILI?
As of today, BILI annual cash from operations is $838.26M
What is 1-year change in BILI annual cash from operations?
BILI annual cash from operations is up +2123.94% year-over-year
What is 3-year change in BILI annual cash from operations?
BILI annual cash from operations is up +304.47% over the past 3 years
How far is BILI annual cash from operations from its all-time high?
BILI annual cash from operations is currently at its all-time high
How does BILI annual cash from operations rank versus sector peers?
BILI annual cash from operations is higher than 80.35% of companies in Communication Services sector
When is BILI next annual earnings release?
The next annual earnings release for BILI is on
Quarterly CFO
N/A
Summary
- Status
- BILI quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $838.26M | – | +2123.9% | +304.5% | +2876.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $28.64 | +0.4% | +70.7% | -0.0% | -75.8% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $65.58M | +117.3% | +689.0% | +126.2% | +141.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.52M | N/A | |
| 3Y | $274.52M | N/A | |
| 5Y | $274.52M | N/A | |
| All | $274.52M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.69M | N/A | |
| 3Y | $178.69M | N/A | |
| 5Y | $178.69M | N/A | |
| All | $3.94M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $274.52M | +53.6% |
| Month | Value | Change |
|---|---|---|
| $178.69M | - |
FAQ
What is the current quarterly cash from operations of BILI?
BILI quarterly cash from operations is unknown
What is BILI quarterly cash from operations most recent change?
BILI quarterly cash from operations change on September 1, 2025 is unknown
What is 1-year change in BILI quarterly cash from operations?
BILI quarterly cash from operations 1-year change is unknown
How far is BILI quarterly cash from operations from its all-time high?
BILI quarterly cash from operations vs all-time high is unknown
When is BILI next earnings release?
The next earnings release for BILI is on
TTM CFO
N/A
Summary
- Status
- BILI TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $838.26M | – | +2123.9% | +304.5% | +2876.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $28.64 | +0.4% | +70.7% | -0.0% | -75.8% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $106.66M | +256.2% | +128.0% | +108.6% | +128.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $453.21M | N/A | |
| 3Y | $453.21M | N/A | |
| 5Y | $453.21M | N/A | |
| All | $453.21M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.69M | N/A | |
| 3Y | $178.69M | N/A | |
| 5Y | $178.69M | N/A | |
| All | $3.94M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $453.21M | +153.6% |
| Month | Value | Change |
|---|---|---|
| $178.69M | - |
FAQ
What is the current TTM cash from operations of BILI?
BILI TTM cash from operations is unknown
What is BILI TTM cash from operations most recent change?
BILI TTM cash from operations change on September 1, 2025 is unknown
What is 1-year change in BILI TTM cash from operations?
BILI TTM cash from operations 1-year change is unknown
How far is BILI TTM cash from operations from its all-time high?
BILI TTM cash from operations vs all-time high is unknown
When is BILI next earnings release?
The next earnings release for BILI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BILI Official Website www.bilibili.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723690/000119312525061847/0001193125-25-061847-index.htm
- BILI Profile on Yahoo Finance finance.yahoo.com/quote/BILI
- BILI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bili