Bilibili annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Bilibili Free Cash Flow (FCF) History (BILI)
Bilibili reported ¥6.63B in free cash flow for fiscal 2025, an increase of 19.55% from the previous fiscal year, with a free cash flow margin of 21.86%.
View full Bilibili company overviewBilibili free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥6.63B | ¥1.08B | +19.55% | +21.86% |
| 2024 | 2024-12-31 | ¥5.55B | ¥5.46B | +6450.00% | +20.68% |
| 2023 | 2023-12-31 | ¥84.7M | ¥4.76B | — | +0.38% |
| 2022 | 2022-12-31 | −¥4.67B | −¥1.06B | — | −21.33% |
| 2021 | 2021-12-31 | −¥3.61B | −¥3.76B | — | −18.64% |
| 2020 | 2020-12-31 | ¥151.0M | ¥252.5M | — | +1.26% |
| 2019 | 2019-12-31 | −¥101.5M | −¥545.2M | — | −1.50% |
| 2018 | 2018-12-31 | ¥443.7M | ¥124.1M | +38.82% | +10.75% |
| 2017 | 2017-12-31 | ¥319.6M | ¥560.8M | — | +12.95% |
| 2016 | 2016-12-31 | −¥241.2M | — | — | −46.09% |
Bilibili quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Bilibili free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥151.0M to ¥6.63B, a compound annual growth rate of 113.10%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bilibili filings at SEC.gov ↗