annual FCF:
$593.66M+$744.01M(+494.85%)Summary
- As of today (September 15, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$274.27M+$148.58M(+118.21%)Summary
- As of today (September 15, 2025), BILI quarterly free cash flow is $274.27 million, with the most recent change of +$148.58 million (+118.21%) on June 1, 2025.
- BILI quarterly FCF is now at all-time high.
Performance
BILI quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$399.96M+$274.27M(+218.21%)Summary
- As of today (September 15, 2025), BILI TTM free cash flow is $399.96 million, with the most recent change of +$274.27 million (+218.21%) on June 1, 2025.
- BILI TTM FCF is now at all-time high.
Performance
BILI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
BILI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +494.9% | - | - |
| 3 y3 years | +160.5% | - | - |
| 5 y5 years | +399.2% | - | - |
BILI Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +160.0% | at high | +118.2% | at high | +218.2% |
| 5 y | 5-year | at high | +160.0% | at high | +118.2% | at high | +218.2% |
| alltime | all time | at high | +160.0% | at high | +1114.3% | at high | +1579.2% |
BILI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $274.27M(+118.2%) | $399.96M(+218.2%) |
| 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 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $274.27M
What is the all time high quarterly FCF for Bilibili Inc.?
Bilibili Inc. all-time high quarterly free cash flow is $274.27M
What is Bilibili Inc. TTM free cash flow?
The current TTM FCF of BILI is $399.96M
What is the all time high TTM FCF for Bilibili Inc.?
Bilibili Inc. all-time high TTM free cash flow is $399.96M