Bilibili BILI
NASDAQ BILI
$14.90 +0.50 (+3.47%)
At close: Sep 18, 2026 · 4:00 PM EDT

Bilibili (BILI) Free Cash Flow (2019 - 2025)

Bilibili (BILI) posted Free Cash Flow of $275.0 million for Q2 2025, up 49.19% on a QoQ basis from $184.3 million in Q1 2025, and up 13.73% year-over-year from $241.8 million in Q2 2024.

Analysis

Bilibili (BILI) Free Cash Flow (2019 - 2025) Analysis & Trends

Bilibili has reported Free Cash Flow for 6 years, with the latest figure at $275.0 million in Q2 2025.

  • On a quarterly basis, Free Cash Flow rose 13.73% year-over-year to $275.0 million in Q2 2025; TTM through Jun 2025 was $803.4 million, a 322.84% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 20.06% from the prior year.
  • Free Cash Flow was $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 -$543.8 million in Q4 2022.
  • Average Free Cash Flow over 4 years is -$36.9 million, with a median of $102.2 million recorded in 2024.
  • The sharpest annual moves came in 2021 and 2025: Free Cash Flow slumped 518.11% in 2021, then soared 80.39% in 2025.
  • Over 4 years, Free Cash Flow stood at -$357.3 million in 2021, then slumped by 52.17% to -$543.8 million in 2022, then surged by 144.47% to $241.8 million in 2024, then increased by 13.73% to $275.0 million in 2025.
  • The last three Free Cash Flow figures came in at $275.0 million (Q2 2025), $184.3 million (Q1 2025), and $241.8 million (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Meta Platforms 1,696.33 Bn 1,606.07 Bn 49.47 Bn 1.75 Bn
2 Reddit 29.01 Bn 26.23 Bn 734.60 Mn 260.74 Mn
3 Bilibili 12.48 Bn 10.34 Bn 433.97 Mn -
4 Pinterest 10.51 Bn 9.24 Bn 922.30 Mn 269.93 Mn
5 Match 9.93 Bn 9.35 Bn 648.84 Mn 352.53 Mn
6 Snap 9.56 Bn 6.90 Bn 931.11 Mn 120.54 Mn
7 Rum 5.38 Bn 5.26 Bn - -
8 Sound 4.72 Bn 4.61 Bn - -
9 Joyy 4.14 Bn 3.82 Bn 201.60 Mn -
10 Grindr 2.68 Bn 2.67 Bn 103.57 Mn 37.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 275.02 Mn
Mar 31, 2025 184.34 Mn
Jun 30, 2024 241.81 Mn
Mar 31, 2024 102.19 Mn
Dec 31, 2022 -543.76 Mn
Sep 30, 2022 -160.76 Mn
Dec 31, 2021 -357.33 Mn
Dec 31, 2020 85.46 Mn
Mar 31, 2020 50.34 Mn
Mar 31, 2019 8.08 Mn