stockrowBilibili Inc. Sponsored ADR
BILI Communication Services Internet Content & Information
Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 18.1% from fiscal 2024.
- Revenue
- +15.1%
- EPS
- +71.4%
- Free cash flow
- +130.7%
- Total debt
- +3.02%
Quarter to June 2026, against a year earlier
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Bilibili Inc. Sponsored ADR (BILI) Free cash flow
Bilibili Inc. Sponsored ADR's free cash flow for fiscal 2025 was $760.7M, up 30.4% from $583.6M in fiscal 2024. Over the past ten years it has ranged from −$994.0M (fiscal 2021) to $760.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Bilibili Inc. Sponsored ADR ranks 7th of 68 Internet Content & Information companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $760.7M | 30.35% |
| FY2024 | $583.6M | — |
| FY2023 | −$149.8M | — |
| FY2022 | −$964.1M | — |
| FY2021 | −$994.0M | — |
| FY2020 | −$227.7M | — |
| FY2019 | −$196.8M | — |
| FY2018 | −$86.7M | — |
| FY2017 | −$25.6M | — |
| FY2016 | −$30.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Dec 2025 | $760.7M | 176.19% |
| Jun 2025 | $275.4M | 118.53% |
| Mar 2025 | $126.0M | (78.40%) |
| Dec 2024 | $583.6M | 76.94% |
| 12 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TME Tencent Music Entertainment Group Sponsored ADR compare | $1.6B |
| BILI Bilibili Inc. Sponsored ADR | $1.6B |
| JOYY JOYY Inc. Sponsored ADR compare | $1.0B |
| ATHM Autohome Inc. compare | $970.2M |
| BZ KANZHUN LIMITED Sponsored ADR compare | $680.8M |
| CARG CarGurus, Inc. compare | $291.3M |
| ZG Zillow Group, Inc. compare | $274.0M |
| Z Zillow Group, Inc. compare | $274.0M |
| PPLI People Incorporated compare | $155.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
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- EV/Sales
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- Return on equity
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