BILI logo

Bilibili Inc. (BILI) Cash From Operations

Annual CFO:

$838.26M+$800.57M(+2123.94%)
December 31, 2024

Summary

  • As of today, BILI annual cash 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 cash from operations has risen by +$1.25 billion (+304.47%).
  • BILI annual cash from operations is now at all-time high.

Performance

1-Year Change

+2123.94%

3-Year Change

+304.47%

5-Year Change

+2876.16%

15-Year Change

+1117.35%

BILI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

80.62%
BILI annual cash from operations is higher than 80.62% of companies in Communication Services sector

Range

All-Time High

$838.26M
BILI annual cash from operations is currently at an all-time high

3-Year Low

-$582.30M
BILI annual cash from operations is currently +243.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BILI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
BILI next annual earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

Annual CFI

-$19.24M
BILI annual cash from investing is -$19.24 million

Annual CFF

-$393.76M
BILI annual cash from financing is -$393.76 million

Annual FCF

$593.66M
BILI annual free cash flow is $593.66 million

Annual CAPEX

$244.60M
BILI annual capital expenditures is $244.60 million

Quarterly CFO:

N/A
September 1, 2025

Summary

  • BILI quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BILI Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$274.52M
BILI quarterly cash from operations is currently at an all-time high

3-Year Low

$178.69M
BILI quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

Quarterly CFI

-
BILI quarterly cash from investing value is unknown

Quarterly CFF

-
BILI quarterly cash from financing value is unknown

Quarterly FCF

-
BILI quarterly free cash flow value is unknown

Quarterly CAPEX

-
BILI quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 1, 2025

Summary

  • BILI TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BILI TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$453.21M
BILI TTM cash from operations is currently at an all-time high

3-Year Low

$178.69M
BILI TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

TTM CFI

-
BILI TTM cash from investing value is unknown

TTM CFF

-
BILI TTM cash from financing value is unknown

TTM FCF

-
BILI TTM free cash flow value is unknown

TTM CAPEX

-
BILI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BILI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2123.9%--
3Y3 Years+304.5%--
5Y5 Years+2876.2%--

BILI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+244.0%
5Y5-Yearat high+244.0%
All-TimeAll-Timeat high+244.0%

BILI Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$274.52M(+53.6%)
$453.21M(+153.6%)
Mar 2025
-
$178.69M(+332.0%)
$178.69M(+332.0%)
Dec 2024
$838.26M(+2123.9%)
-
-
Dec 2023
$37.69M(+106.5%)
-
-
Dec 2022
-$582.30M(-42.0%)
-
-
Dec 2021
-$409.97M(-475.7%)
-
-
Dec 2020
$109.13M
-
-
DateAnnualQuarterlyTTM
Mar 2020
-
$41.36M(+54.1%)
$41.36M(+54.1%)
Dec 2019
$28.17M(-74.7%)
-
-
Dec 2018
$111.53M(+62.0%)
-
-
Dec 2017
$68.86M(+330.4%)
$26.85M(+581.9%)
$26.85M(+581.9%)
Dec 2016
-$29.89M(+2.2%)
-
-
Dec 2016
-
$3.94M
$3.94M
Dec 2015
-$30.55M
-
-

FAQ

  • What is Bilibili Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Bilibili Inc.?
  • What is Bilibili Inc. annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Bilibili Inc.?
  • What is the all-time high TTM cash from operations for Bilibili Inc.?

What is Bilibili Inc. annual cash from operations?

The current annual cash from operations of BILI is $838.26M

What is the all-time high annual cash from operations for Bilibili Inc.?

Bilibili Inc. all-time high annual cash from operations is $838.26M

What is Bilibili Inc. annual cash from operations year-on-year change?

Over the past year, BILI annual cash from operations has changed by +$800.57M (+2123.94%)

What is the all-time high quarterly cash from operations for Bilibili Inc.?

Bilibili Inc. all-time high quarterly cash from operations is $274.52M

What is the all-time high TTM cash from operations for Bilibili Inc.?

Bilibili Inc. all-time high TTM cash from operations is $453.21M
On this page