Bilibili (BILI) Cash from Operations (2019 - 2025)

Bilibili's Cash from Operations history runs 6 years deep, the most recent figure standing at 275021326.31 for Q2 2025.

• In Q2 2025, Cash from Operations rose 13.73% year-over-year to 275021326.31; the TTM figure through Jun 2025 stood at 785447280.43 (up 306.85% YoY), while the FY2025 annual figure was 1022023000.0, up 24.03% from the prior year.
• Cash from Operations for Q2 2025 stood at 275021326.31, up from 179433000.0 in the prior quarter.
• The five-year high for Cash from Operations was 275021326.31 in Q2 2025, with the low at 549954571.36 in Q4 2022.
• The 4-year median for Cash from Operations is 89179534.7 (2024), against an average of 48469560.14.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations plunged 761.5% in 2021, then soared 101.2% in 2025.
• Bilibili's Cash from Operations stood at 414017439.43 in 2021, then slumped by 32.83% to 549954571.36 in 2022, then jumped by 143.97% to 241813419.42 in 2024, then climbed by 13.73% to 275021326.31 in 2025.
• Business Quant data shows BILI's Cash from Operations at 275021326.31 in Q2 2025, 179433000.0 in Q1 2025, and 241813419.42 in Q2 2024.