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
DateValue
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