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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 Q4 2025 value amounting to $92.6 million.

  • Holdings' Free Cash Flow rose 2865.3% to $92.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $339.5 million, marking a year-over-year increase of 1715.28%. 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 Q4 2025, Holdings' Free Cash Flow is $92.6 million, which was up 2865.3% from $83.6 million recorded in Q3 2025.
  • Holdings' 5-year Free Cash Flow high stood at $92.6 million for Q4 2025, and its period low was -$24.1 million during Q3 2021.
  • Over the past 5 years, Holdings' median Free Cash Flow value was $56.2 million (recorded in 2022), while the average stood at $44.9 million.
  • In the last 5 years, Holdings' Free Cash Flow tumbled by 19183.03% in 2021 and then surged by 65517.86% in 2023.
  • Over the past 5 years, Holdings' Free Cash Flow (Quarter) stood at -$15.0 million in 2021, then skyrocketed by 429.65% to $49.5 million in 2022, then surged by 50.68% to $74.6 million in 2023, then dropped by 3.44% to $72.0 million in 2024, then grew by 28.65% to $92.6 million in 2025.
  • Its Free Cash Flow stands at $92.6 million for Q4 2025, versus $83.6 million for Q3 2025 and $71.3 million for Q2 2025.