Annual FCF
-$150.35 M
+$839.62 M+84.81%
31 December 2023
Summary:
Bilibili annual free cash flow is currently -$150.35 million, with the most recent change of +$839.62 million (+84.81%) on 31 December 2023. During the last 3 years, it has risen by +$64.96 million (+30.17%). BILI annual FCF is now -510.05% below its all-time high of -$24.65 million, reached on 31 December 2017.BILI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
N/A
01 September 2024
Summary:
Bilibili quarterly free cash flow is not available.BILI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
N/A
01 September 2024
Summary:
Bilibili TTM free cash flow is not available.BILI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
BILI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.8% | - | - |
| 3 y3 years | +30.2% | - | - |
| 5 y5 years | -66.7% | - | - |
BILI Free Cash Flow High & Low
| 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 years | at high | +84.8% | ||||
| 5 y | 5 years | -66.7% | +84.8% | ||||
| alltime | all time | -510.1% | +84.8% |
Bilibili Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $121.95 M(+36.8%) | $211.08 M(-1224.8%) |
| Mar 2024 | - | $89.12 M(-182.6%) | -$18.77 M(-98.1%) |
| Dec 2023 | -$150.35 M(-84.8%) | - | - |
| June 2023 | - | -$107.89 M(+17.2%) | -$991.64 M(-27.3%) |
| Mar 2023 | - | -$92.04 M(-88.4%) | -$1.36 B(+7.2%) |
| Dec 2022 | -$989.97 M(+0.9%) | - | - |
| Sept 2022 | - | -$791.71 M(+64.7%) | -$1.27 B(+6.2%) |
| June 2022 | - | -$480.63 M(-33.0%) | -$1.20 B(+67.0%) |
| Dec 2021 | -$981.04 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | -$716.98 M(+377.4%) | -$716.98 M(+379.8%) |
| Dec 2020 | -$215.31 M(+8.5%) | - | - |
| Sept 2020 | - | -$150.19 M(<-9900.0%) | -$149.43 M(<-9900.0%) |
| Mar 2020 | - | $762.90 K(-101.9%) | $762.90 K(-101.9%) |
| Dec 2019 | -$198.39 M(+119.9%) | - | - |
| Mar 2019 | - | -$40.25 M | -$40.25 M |
| Dec 2018 | -$90.22 M(+266.1%) | - | - |
| Dec 2017 | -$24.65 M(-66.3%) | - | - |
| Dec 2016 | -$73.21 M(+36.6%) | - | - |
| Dec 2015 | -$53.59 M | - | - |
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 the all time high quarterly FCF for Bilibili?
- What is the all time high TTM FCF for Bilibili?
What is Bilibili annual free cash flow?
The current annual FCF of BILI is -$150.35 M
What is the all time high annual FCF for Bilibili?
Bilibili all-time high annual free cash flow is -$24.65 M
What is Bilibili annual FCF year-on-year change?
Over the past year, BILI annual free cash flow has changed by +$839.62 M (+84.81%)
What is the all time high quarterly FCF for Bilibili?
Bilibili all-time high quarterly free cash flow is $121.95 M
What is the all time high TTM FCF for Bilibili?
Bilibili all-time high TTM free cash flow is $211.08 M