Bilibili Free Cash Flow 2018-2025 | BILI
Bilibili annual/quarterly free cash flow history and growth rate from 2018 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Bilibili free cash flow for the quarter ending September 30, 2025 was 0.00, a year-over-year.
- Bilibili free cash flow for the twelve months ending September 30, 2025 was , a year-over-year.
- Bilibili annual free cash flow for 2024 was $0.76B, a 6271.21% increase from 2023.
- Bilibili annual free cash flow for 2023 was $0.012B, a 101.76% decline from 2022.
- Bilibili annual free cash flow for 2022 was $-0.677B, a 19.49% increase from 2021.
| Bilibili Annual Free Cash Flow | |
|---|---|
| 2024 | 760.28 |
| 2023 | 11.93 |
| 2022 | -677.35 |
| 2021 | -566.87 |
| 2020 | 23.14 |
| 2019 | -14.58 |
| 2018 | 64.54 |
| 2017 | 49.13 |
| Bilibili Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | |
| 2025-06-30 | 454.87 |
| 2025-03-31 | 174.51 |
| 2024-12-31 | 760.28 |
| 2024-09-30 | |
| 2024-06-30 | 329.82 |
| 2024-03-31 | |
| 2023-12-31 | 11.93 |
| 2023-09-30 | |
| 2023-06-30 | -96.91 |
| 2023-03-31 | |
| 2022-12-31 | -677.35 |
| 2022-09-30 | -551.13 |
| 2022-06-30 | |
| 2022-03-31 | |
| 2021-12-31 | -566.87 |
| 2021-09-30 | -407.75 |
| 2021-06-30 | |
| 2021-03-31 | |
| 2020-12-31 | 23.14 |
| 2020-09-30 | |
| 2020-06-30 | |
| 2020-03-31 | 31.33 |
| 2019-12-31 | -14.58 |
| 2019-09-30 | |
| 2019-06-30 | |
| 2019-03-31 | |
| 2018-12-31 | 64.54 |
| 2018-09-30 | |
| 2018-06-30 | |
| 2018-03-31 | |
| 2017-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $13.179B | $3.676B |
| Bilibili Inc. provides online entertainment platform primarily in China. It provides online videos, live broadcasting and mobile games. Bilibili Inc. is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $347.062B | 32.53 |
| Warner Bros Discovery (WBD) | United States | $67.797B | 144.00 |
| Fox (FOXA) | United States | $28.759B | 13.78 |
| Fox (FOX) | United States | $25.904B | 12.41 |
| Roku (ROKU) | United States | $12.684B | 0.00 |
| Sirius XM Holdings (SIRI) | United States | $7.258B | 7.63 |
| ITV (ITVPY) | United Kingdom | $4.301B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $3.920B | 0.00 |
| TEGNA (TGNA) | United States | $3.071B | 8.11 |
| Gray Media (GTN.A) | United States | $1.431B | 20.03 |
| Newsmax (NMAX) | United States | $0.789B | 0.00 |
| FuboTV (FUBO) | United States | $0.557B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.487B | 14.73 |
| Gray Media (GTN) | United States | $0.444B | 6.21 |
| AMC Networks (AMCX) | United States | $0.332B | 3.76 |
| E.W Scripps (SSP) | United States | $0.301B | 12.56 |
| Entravision Communications (EVC) | United States | $0.267B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.198B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.109B | 8.09 |
| Gaia (GAIA) | United States | $0.081B | 0.00 |
| Saga Communications (SGA) | United States | $0.073B | 226.40 |
| Radio One (UONE) | United States | $0.055B | 17.41 |
| Radio One (UONEK) | United States | $0.040B | 12.71 |
| Phoenix New Media (FENG) | China | $0.021B | 0.00 |
| Anghami (ANGH) | $0.016B | 0.00 | |
| Energys Group (ENGS) | United Kingdom | $0.013B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.009B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.008B | 0.00 |