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Bilibili Inc. (BILI) Free cash flow

annual FCF:

$593.66M+$744.01M(+494.85%)
December 31, 2024

Summary

  • As of today (August 23, 2025), BILI annual free cash flow is $593.66 million, with the most recent change of +$744.01 million (+494.85%) on December 31, 2024.
  • During the last 3 years, BILI annual FCF has risen by +$1.57 billion (+160.51%).
  • BILI annual FCF is now at all-time high.

Performance

BILI Free cash flow Chart

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quarterly FCF:

$125.69M(NaN%)
March 31, 2025

Summary

  • As of today (August 23, 2025), BILI quarterly free cash flow is $125.69 million
  • BILI quarterly FCF is now at all-time high.

Performance

BILI quarterly FCF Chart

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TTM FCF:

$125.69M(NaN%)
March 31, 2025

Summary

  • As of today (August 23, 2025), BILI TTM free cash flow is $125.69 million
  • BILI TTM FCF is now at all-time high.

Performance

BILI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BILI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+494.9%--
3 y3 years+160.5%--
5 y5 years+399.2%+10000.0%-

BILI Free cash flow 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+160.0%at highat lowat highat low
5 y5-yearat high+160.0%at highat lowat highat low
alltimeall timeat high+160.0%at high+564.8%at high+564.8%

BILI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$125.69M(>+9900.0%)
$125.69M(>+9900.0%)
Dec 2024
$593.66M(-494.8%)
-
-
Dec 2023
-$150.35M(-84.8%)
-
-
Dec 2022
-$989.97M(+0.9%)
-
-
Dec 2021
-$981.04M(+355.6%)
-
-
Dec 2020
-$215.31M
-
-
DateAnnualQuarterlyTTM
Mar 2020
-
$763.20K(-102.8%)
$763.20K(-102.8%)
Dec 2019
-$198.39M(+119.9%)
-
-
Dec 2018
-$90.22M(+266.1%)
-
-
Dec 2017
-$24.65M(-66.3%)
-$27.04M(+96.2%)
-$27.04M(+96.2%)
Dec 2016
-$73.21M(+36.6%)
-
-
Dec 2016
-
-$13.78M
-$13.78M
Dec 2015
-$53.59M
-
-

FAQ

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

What is Bilibili Inc. annual free cash flow?

The current annual FCF of BILI is $593.66M

What is the all time high annual FCF for Bilibili Inc.?

Bilibili Inc. all-time high annual free cash flow is $593.66M

What is Bilibili Inc. annual FCF year-on-year change?

Over the past year, BILI annual free cash flow has changed by +$744.01M (+494.85%)

What is Bilibili Inc. quarterly free cash flow?

The current quarterly FCF of BILI is $125.69M

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

Bilibili Inc. all-time high quarterly free cash flow is $125.69M

What is Bilibili Inc. TTM free cash flow?

The current TTM FCF of BILI is $125.69M

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

Bilibili Inc. all-time high TTM free cash flow is $125.69M
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