Bilibili Inc. (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% on a QoQ basis from $184.3 million in Q1 2025.
Bilibili Inc. (BILI) Free Cash Flow (2019 - 2025) Analysis & Trends
Bilibili (BILI) has reported Free Cash Flow for 6 consecutive years, with $275.0 million the latest figure, recorded in 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 $948.7 million, up 24.78% from the prior year.
- Free Cash Flow came in at $275.0 million for Q2 2025 at Bilibili, 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 -$657.2 million in Q4 2022.
- Average Free Cash Flow over 4 years is -$78.8 million, with a median of $102.2 million recorded in 2024.
- Across the five-year window, Free Cash Flow tumbled 457.92% in 2021 and surged 80.39% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$537.0 million in 2021, then slipped by 22.38% to -$657.2 million in 2022, then surged by 136.8% to $241.8 million in 2024, then gained by 13.73% to $275.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $275.0 million, $184.3 million, and $241.8 million for Q2 2025, Q1 2025, and Q2 2024 respectively.
Peer Comparison
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 | -657.16 Mn |
| Dec 31, 2022 | -657.16 Mn |
| Sep 30, 2022 | -160.76 Mn |
| Sep 30, 2022 | -160.76 Mn |
| Dec 31, 2021 | -536.99 Mn |
| Dec 31, 2021 | -536.99 Mn |
| Dec 31, 2020 | -96.25 Mn |
| Dec 31, 2020 | -96.25 Mn |
| Mar 31, 2020 | 50.94 Mn |
| Mar 31, 2020 | 50.94 Mn |
| Mar 31, 2019 | 8.08 Mn |
| Mar 31, 2019 | 8.08 Mn |