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Bilibili Inc. American (BILI) Free Cash Flow by Year

BILI

Bilibili Inc. American generated $948.7M in free cash flow in fiscal year 2025. This represents an increase of 24.8% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Bilibili Inc. American has filed alongside them.

FY2025 annual
Free Cash Flow $948.7M
YoY +24.8%
5Y CAGR +110.2%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BILI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow$948.7M+24.8%$760.3M+6271.2%$11.9M+101.8%-$677.3M-19.5%-$566.9M-2549.8%$23.1M+258.7%-$14.6M-122.6%$64.5M

BILI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ4'2410-KQ4'2310-KQ4'2210-KQ3'2210-QQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-K
Free Cash FlowN/AN/AN/A-$126.2MN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Bilibili Inc. American financials

Frequently Asked Questions

What was Bilibili Inc. American's free cash flow in fiscal year 2025?

Bilibili Inc. American generated $948.7M in free cash flow in fiscal year 2025.

How fast is Bilibili Inc. American's free cash flow growing?

Bilibili Inc. American (BILI) free cash flow rose by 24.8% year over year, from $760.3M to $948.7M in fiscal year 2025.

How has Bilibili Inc. American's free cash flow changed over the years?

Across the 8 fiscal years this page covers, Bilibili Inc. American (BILI) free cash flow went from $64.5M in fiscal year 2018 to $948.7M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Bilibili Inc. American (BILI) reported on that line in every period on record.