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Bilibili Inc. (BILI) Cash from operations

annual CFO:

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

Summary

  • As of today (August 23, 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:

$178.94M(NaN%)
March 31, 2025

Summary

  • As of today (August 23, 2025), BILI quarterly cash flow from operations is $178.94 million
  • BILI quarterly CFO is now at all-time high.

Performance

BILI quarterly CFO Chart

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TTM CFO:

$178.94M(NaN%)
March 31, 2025

Summary

  • As of today (August 23, 2025), BILI TTM cash flow from operations is $178.94 million
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2123.9%--
3 y3 years+304.5%--
5 y5 years+2876.2%+332.6%-

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
3 y3-yearat high+244.0%at highat lowat highat low
5 y5-yearat high+244.0%at highat lowat highat low
alltimeall timeat high+244.0%at high+4445.1%at high+4445.1%

BILI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$178.94M(+332.6%)
$178.94M(+332.6%)
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 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. TTM cash flow from operations?
  • What is the all time high TTM CFO for Bilibili Inc.?

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 $178.94M

What is the all time high quarterly CFO for Bilibili Inc.?

Bilibili Inc. all-time high quarterly cash flow from operations is $178.94M

What is Bilibili Inc. TTM cash flow from operations?

The current TTM CFO of BILI is $178.94M

What is the all time high TTM CFO for Bilibili Inc.?

Bilibili Inc. all-time high TTM cash flow from operations is $178.94M
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