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BILL Holdings (BILL) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Holdings (BILL) over the last 7 years, with Q3 2025 value amounting to $83.6 million.

  • Holdings' Free Cash Flow rose 247.48% to $83.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $318.9 million, marking a year-over-year increase of 906.83%. This contributed to the annual value of $316.9 million for FY2025, which is 2241.53% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Free Cash Flow is $83.6 million, which was up 247.48% from $71.3 million recorded in Q2 2025.
  • Holdings' 5-year Free Cash Flow high stood at $92.1 million for Q1 2025, and its period low was -$24.1 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $49.5 million (2022), whereas its average is $42.4 million.
  • In the last 5 years, Holdings' Free Cash Flow plummeted by 19183.03% in 2021 and then skyrocketed by 65517.86% in 2023.
  • Quarter analysis of 5 years shows Holdings' Free Cash Flow stood at -$15.0 million in 2021, then soared by 429.65% to $49.5 million in 2022, then skyrocketed by 50.68% to $74.6 million in 2023, then fell by 3.44% to $72.0 million in 2024, then increased by 16.06% to $83.6 million in 2025.
  • Its Free Cash Flow stands at $83.6 million for Q3 2025, versus $71.3 million for Q2 2025 and $92.1 million for Q1 2025.