Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for BILI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 994.25M
December 31, 2024 835.77M
December 31, 2023 37.63M
December 31, 2022 -580.86M
December 31, 2021 -410.43M
December 31, 2020 109.11M
Date Value
December 31, 2019 28.16M
December 31, 2018 111.42M
December 31, 2017 68.74M
December 31, 2016 -29.95M
December 31, 2015 -30.54M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Fang Holdings Ltd. --
Yimutian, Inc. -6.841M
Baidu, Inc. -419.14M
Phoenix New Media Ltd. -0.2077M
Tencent Holdings Ltd. 43.25B