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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, 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 free cash flow has risen by +$1.57 billion (+160.51%).
  • BILI annual free cash flow is now at all-time high.

Performance

1-Year Change

+494.85%

3-Year Change

+160.51%

5-Year Change

+399.24%

15-Year Change

+2508.79%

BILI Free Cash Flow Chart

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Highlights

Sector Percentile

82.64%
BILI annual free cash flow is higher than 82.64% of companies in Communication Services sector

Range

All-Time High

$593.66M
BILI annual free cash flow is currently at an all-time high

3-Year Low

-$989.97M
BILI annual free cash flow is currently +159.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BILI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
BILI next annual earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

Annual CFO

$838.26M
BILI annual cash from operations is $838.26 million

Annual CFF

-$393.76M
BILI annual cash from financing is -$393.76 million

Annual CFI

-$19.24M
BILI annual cash from investing is -$19.24 million

Annual CAPEX

$244.60M
BILI annual capital expenditures is $244.60 million

Quarterly FCF:

N/A
September 1, 2025

Summary

  • BILI quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BILI Quarterly Free Cash Flow Chart

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Range

All-Time High

$274.52M
BILI quarterly free cash flow is currently at an all-time high

3-Year Low

$125.51M
BILI quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

Quarterly CFO

-
BILI quarterly cash from operations value is unknown

Quarterly CFF

-
BILI quarterly cash from financing value is unknown

Quarterly CFI

-
BILI quarterly cash from investing value is unknown

Quarterly CAPEX

-
BILI quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 1, 2025

Summary

  • BILI TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BILI TTM Free Cash Flow Chart

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Range

All-Time High

$400.03M
BILI TTM free cash flow is currently at an all-time high

3-Year Low

$125.51M
BILI TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

TTM CFO

-
BILI TTM cash from operations value is unknown

TTM CFF

-
BILI TTM cash from financing value is unknown

TTM CFI

-
BILI TTM cash from investing value is unknown

TTM CAPEX

-
BILI TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$593.66M
BILI annual free cash flow is $593.66 million

Annual CFO

$838.26M
BILI annual cash from operations is $838.26 million

Annual CAPEX

$244.60M
BILI annual capital expenditures is $244.60 million

BILI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+494.9%--
3Y3 Years+160.5%--
5Y5 Years+399.2%--

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
3Y3-Yearat high+160.0%
5Y5-Yearat high+160.0%
All-TimeAll-Timeat high+160.0%

BILI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$274.52M(+118.7%)
$400.03M(+218.7%)
Mar 2025
-
$125.51M(>+9900.0%)
$125.51M(>+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 free cash flow for Bilibili Inc.?
  • What is Bilibili Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Bilibili Inc.?
  • What is the all-time high TTM free cash flow for Bilibili Inc.?

What is Bilibili Inc. annual free cash flow?

The current annual free cash flow of BILI is $593.66M

What is the all-time high annual free cash flow for Bilibili Inc.?

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

What is Bilibili Inc. annual free cash flow year-on-year change?

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

What is the all-time high quarterly free cash flow for Bilibili Inc.?

Bilibili Inc. all-time high quarterly free cash flow is $274.52M

What is the all-time high TTM free cash flow for Bilibili Inc.?

Bilibili Inc. all-time high TTM free cash flow is $400.03M
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