Bilibili (BILI) Cash from Operations (2019 - 2025)
Bilibili's Cash from Operations came in at $1.02 billion for FY2025, up 24.0% from $824.03 million in FY2024.
Powered by 
Analysis
Bilibili (BILI) Cash from Operations (2019 - 2025) Analysis & Trends
Going back to FY2016, Bilibili's Cash from Operations data covers 10 years.
- Cash from Operations carries a five-year compound annual growth rate of 54.7% (FY2020 to FY2025).
- The FY2025 figure represents the highest annual Cash from Operations in data going back to FY2016.
- Per Business Quant, earlier years put Cash from Operations at $824.03 million in FY2024, $37.55 million in FY2023, -$567.1 million in FY2022 and -$415.37 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Bilibili | 11.74 Bn | 2.21 Bn | 433.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 275.02 Mn |
| Mar 31, 2025 | 179.43 Mn |
| Jun 30, 2024 | 241.81 Mn |
| Mar 31, 2024 | 89.18 Mn |
| Dec 31, 2022 | -99.45 Mn |
| Sep 30, 2022 | -160.76 Mn |
| Dec 31, 2021 | -97.40 Mn |
| Dec 31, 2020 | 62.59 Mn |
| Mar 31, 2020 | 40.77 Mn |
| Mar 31, 2019 | 2.88 Mn |
API Access
Bilibili Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BILI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BILI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BILI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();