Bilibili (BILI) Free Cash Flow (2019 - 2025)
Bilibili (BILI) posted quarterly Free Cash Flow of $275.0 million for Q2 2025, up 13.73% year-over-year from $241.8 million in Q2 2024, and up 49.19% quarter-over-quarter from $184.3 million in Q1 2025.
Bilibili (BILI) Free Cash Flow (2019 - 2025) Analysis & Trends
Bilibili's Free Cash Flow history runs 6 years deep, the most recent figure standing at $275.0 million for Q2 2025.
- In Q2 2025, Free Cash Flow rose 13.73% year-over-year to $275.0 million; the TTM figure through Mar 2026 stood at $275.0 million (down 35.46% YoY), while the FY2025 annual figure was $923.2 million, up 21.43% from the prior year.
- Free Cash Flow for Q2 2025 stood at $275.0 million, up from $184.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $275.0 million in Q2 2025, with the low at -$757.6 million in Q4 2022.
- The 4-year median for Free Cash Flow is $102.2 million (2024), against an average of -$110.6 million.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow sank 585.03% in 2021, then jumped 80.39% in 2025.
- Bilibili's Free Cash Flow stood at -$659.3 million in 2021, then slipped by 14.9% to -$757.6 million in 2022, then surged by 131.92% to $241.8 million in 2024, then climbed by 13.73% to $275.0 million in 2025.
- Business Quant data shows BILI's Free Cash Flow at $275.0 million in Q2 2025, $184.3 million in Q1 2025, and $241.8 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 275.02 Mn |
| Jun 30, 2025 | 275.02 Mn |
| Mar 31, 2025 | 184.34 Mn |
| Mar 31, 2025 | 184.34 Mn |
| Jun 30, 2024 | 241.81 Mn |
| Jun 30, 2024 | 241.81 Mn |
| Mar 31, 2024 | 102.19 Mn |
| Mar 31, 2024 | 102.19 Mn |
| Dec 31, 2022 | -757.60 Mn |
| Dec 31, 2022 | -757.60 Mn |
| Sep 30, 2022 | -160.76 Mn |
| Sep 30, 2022 | -160.76 Mn |
| Dec 31, 2021 | -659.33 Mn |
| Dec 31, 2021 | -659.33 Mn |
| Dec 31, 2020 | -96.25 Mn |
| Dec 31, 2020 | -96.25 Mn |
| Mar 31, 2020 | 50.34 Mn |
| Mar 31, 2020 | 50.34 Mn |
| Mar 31, 2019 | 8.08 Mn |
| Mar 31, 2019 | 8.08 Mn |