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 | 29.01 Bn | 26.23 Bn | 734.60 Mn | 260.74 Mn | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | - |
| 4 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |