annual FCF:
$593.66M+$744.01M(+494.85%)Summary
- As of today (June 22, 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:
$125.72M(NaN%)Summary
- As of today (June 22, 2025), BILI quarterly free cash flow is $125.72 million
- Over the past year, BILI quarterly FCF has increased by +$66.45 million (+112.12%).
- BILI quarterly FCF is now -17.18% below its all-time high of $151.81 million, reached on June 30, 2024.
Performance
BILI quarterly FCF Chart
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TTM FCF:
$277.53M(NaN%)Summary
- As of today (June 22, 2025), BILI TTM free cash flow is $277.53 million
- Over the past year, BILI TTM FCF has increased by +$326.15 million (+670.82%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +494.9% | +112.1% | +670.8% |
| 3 y3 years | +160.5% | - | - |
| 5 y5 years | +399.2% | +10000.0% | +10000.0% |
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% | -17.2% | +115.9% | at high | +120.3% |
| 5 y | 5-year | at high | +160.0% | -17.2% | +115.9% | at high | +120.3% |
| alltime | all time | at high | +160.0% | -17.2% | +115.9% | at high | +120.3% |
BILI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $125.72M(-17.2%) | $277.53M(+31.5%) |
| Dec 2024 | $593.66M(-494.8%) | - | - |
| Jun 2024 | - | $151.81M(+156.1%) | $211.08M(-534.1%) |
| Mar 2024 | - | $59.27M(-154.9%) | -$48.62M(-95.1%) |
| Dec 2023 | -$150.35M(-84.8%) | - | - |
| Jun 2023 | - | -$107.89M(+17.2%) | -$991.64M(-27.3%) |
| Mar 2023 | - | -$92.04M(-88.4%) | -$1.36B(+7.2%) |
| Dec 2022 | -$989.97M(+0.9%) | - | - |
| Sep 2022 | - | -$791.71M(+64.7%) | -$1.27B(+6.2%) |
| Jun 2022 | - | -$480.63M | -$1.20B |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$981.04M(+355.6%) | - | - |
| Sep 2021 | - | -$716.98M(+377.4%) | -$716.98M(+379.8%) |
| Dec 2020 | -$215.31M(+8.5%) | - | - |
| Sep 2020 | - | -$150.19M(<-9900.0%) | -$149.43M(<-9900.0%) |
| Mar 2020 | - | $762.90K(-101.9%) | $762.90K(-101.9%) |
| Dec 2019 | -$198.39M(+119.9%) | - | - |
| Mar 2019 | - | -$40.25M | -$40.25M |
| Dec 2018 | -$90.22M(+266.1%) | - | - |
| Dec 2017 | -$24.65M(-66.3%) | - | - |
| Dec 2016 | -$73.21M(+36.6%) | - | - |
| Dec 2015 | -$53.59M | - | - |
FAQ
- What is Bilibili annual free cash flow?
- What is the all time high annual FCF for Bilibili?
- What is Bilibili annual FCF year-on-year change?
- What is Bilibili quarterly free cash flow?
- What is the all time high quarterly FCF for Bilibili?
- What is Bilibili quarterly FCF year-on-year change?
- What is Bilibili TTM free cash flow?
- What is the all time high TTM FCF for Bilibili?
- What is Bilibili TTM FCF year-on-year change?
What is Bilibili annual free cash flow?
The current annual FCF of BILI is $593.66M
What is the all time high annual FCF for Bilibili?
Bilibili all-time high annual free cash flow is $593.66M
What is Bilibili 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 quarterly free cash flow?
The current quarterly FCF of BILI is $125.72M
What is the all time high quarterly FCF for Bilibili?
Bilibili all-time high quarterly free cash flow is $151.81M
What is Bilibili quarterly FCF year-on-year change?
Over the past year, BILI quarterly free cash flow has changed by +$66.45M (+112.12%)
What is Bilibili TTM free cash flow?
The current TTM FCF of BILI is $277.53M
What is the all time high TTM FCF for Bilibili?
Bilibili all-time high TTM free cash flow is $277.53M
What is Bilibili TTM FCF year-on-year change?
Over the past year, BILI TTM free cash flow has changed by +$326.15M (+670.82%)