Annual FCF
$593.66M$744.01M+494.85%
Summary
- Current Value
- As of today, BILI annual free cash flow is $593.66M, up +494.85% on
- Historical Performance
- BILI annual free cash flow is up +160.51% over the past 3 years, and up +399.24% over the past 5 years
- All-Time High Comparison
- BILI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BILI annual free cash flow is +159.97% above its 3-year low of -$989.97M reached on an earlier date
- Sector Comparison
- BILI annual free cash flow is higher than 82.46% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $593.66M | +494.9% | +160.5% | +399.2% | +1207.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $29.21 | +74.1% | +8.2% | -75.3% | – | |
| Annual Cash From Operations | $838.26M | +2123.9% | +304.5% | +2876.2% | +2844.2% | |
| Annual CAPEX | $244.60M | +30.1% | -57.2% | +8.0% | +961.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$189.48M | +72.1% | +82.0% | -0.4% | -218.9% | |
| Annual Revenue | $3.73B | +17.3% | +24.1% | +280.1% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $593.66M | at high | |
| 5Y | $593.66M | at high | |
| All | $593.66M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$989.97M | N/A | +160.0% |
| 5Y | -$989.97M | +160.0% | |
| All | -$989.97M | +160.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $593.66M | +494.8% | |
| -$150.35M | +84.8% | |
| -$989.97M | -0.9% | |
| -$981.04M | -355.6% | |
| -$215.31M | -8.5% |
| Year | Value | Change |
|---|---|---|
| -$198.39M | -119.9% | |
| -$90.22M | -266.1% | |
| -$24.65M | +66.3% | |
| -$73.21M | -36.6% | |
| -$53.59M | - |
FAQ
What is the current annual free cash flow of BILI?
As of today, BILI annual free cash flow is $593.66M
What is 1-year change in BILI annual free cash flow?
BILI annual free cash flow is up +494.85% year-over-year
What is 3-year change in BILI annual free cash flow?
BILI annual free cash flow is up +160.51% over the past 3 years
How far is BILI annual free cash flow from its all-time high?
BILI annual free cash flow is currently at its all-time high
How does BILI annual free cash flow rank versus sector peers?
BILI annual free cash flow is higher than 82.46% of companies in Communication Services sector
When is BILI next annual earnings release?
The next annual earnings release for BILI is on
Quarterly FCF
N/A
Summary
- Status
- BILI quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $593.66M | – | +494.9% | +160.5% | +399.2% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $29.21 | -0.5% | +74.1% | +8.2% | -75.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $65.58M | +117.3% | +689.0% | +126.2% | +141.2% | |
| Quarterly Revenue | $1.07B | +5.8% | +5.3% | +27.0% | +130.3% |
Quarterly Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.51M | N/A | |
| 3Y | $125.51M | N/A | |
| 5Y | $125.51M | N/A | |
| All | -$27.04M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $274.52M | +118.7% |
| Month | Value | Change |
|---|---|---|
| $125.51M | - |
FAQ
What is the current quarterly free cash flow of BILI?
BILI quarterly free cash flow is unknown
What is BILI quarterly free cash flow most recent change?
BILI quarterly free cash flow change on September 1, 2025 is unknown
What is 1-year change in BILI quarterly free cash flow?
BILI quarterly free cash flow 1-year change is unknown
How far is BILI quarterly free cash flow from its all-time high?
BILI quarterly free cash flow vs all-time high is unknown
When is BILI next earnings release?
The next earnings release for BILI is on
TTM FCF
N/A
Summary
- Status
- BILI TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $593.66M | – | +494.9% | +160.5% | +399.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $29.21 | -0.5% | +74.1% | +8.2% | -75.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $106.66M | +256.2% | +128.0% | +108.6% | +128.6% | |
| TTM Revenue | $4.13B | +1.3% | +16.8% | +25.5% | +184.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $400.03M | N/A | |
| 3Y | $400.03M | N/A | |
| 5Y | $400.03M | N/A | |
| All | $400.03M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.51M | N/A | |
| 3Y | $125.51M | N/A | |
| 5Y | $125.51M | N/A | |
| All | -$27.04M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $400.03M | +218.7% |
| Month | Value | Change |
|---|---|---|
| $125.51M | - |
FAQ
What is the current TTM free cash flow of BILI?
BILI TTM free cash flow is unknown
What is BILI TTM free cash flow most recent change?
BILI TTM free cash flow change on September 1, 2025 is unknown
What is 1-year change in BILI TTM free cash flow?
BILI TTM free cash flow 1-year change is unknown
How far is BILI TTM free cash flow from its all-time high?
BILI TTM free cash flow vs all-time high is unknown
When is BILI next earnings release?
The next earnings release for BILI is on
Free Cash Flow Formula
FCF = − CAPEX
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