Free cash flow · 2018–2025

Bilibili free cash flow

$949M+24.8% · FY2025

Bilibili (BILI) reported $949M in free cash flow for fiscal 2025, +24.8% year on year.

$64.5M2018−$14.6M2019$23.1M2020−$567M2021−$677M2022$11.9M2023$760M2024$949M2025
Bilibili — Free cash flow, 2018–2025
Fiscal yearFree cash flowChangeFiling
FY2025$949M+24.8%Derived
FY2024$760M+6,271.2%Derived
FY2023$11.9M+$689MDerived
FY2022−$677M−$110MDerived
FY2021−$567M−$590MDerived
FY2020$23.1M+$37.7MDerived
FY2019−$14.6M−$79.1MDerived
FY2018$64.5M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +46.8%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Bilibili free cash flow |url=https://companiesranked.com/en/company/bilibili/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Bilibili free cash flow. CompaniesRanked. https://companiesranked.com/en/company/bilibili/free-cash-flow

BibTeX

@misc{companiesranked-en-company-bilibili-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Bilibili free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/bilibili/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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