BILL Holdings (BILL) Free Cash Flow (2019 - 2026)
BILL Holdings (BILL) recorded Free Cash Flow of $110.61 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 36.5% from $81.03 million a year earlier and up 7.9% from the prior quarter.
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Analysis
BILL Holdings (BILL) Free Cash Flow (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), BILL Holdings reported Free Cash Flow of $412.5 million, up 19.1% from FY2025.
- Annual Free Cash Flow has increased for three straight fiscal years.
- Across earlier fiscal years, Free Cash Flow came in at $346.31 million in FY2025 (+24.7%), $277.8 million in FY2024 (+54.2%), $180.18 million in FY2023 and -$23.47 million in FY2022.
- The fiscal Q4 2026 figure is the highest quarterly Free Cash Flow in data going back to fiscal Q3 2019.
- On a year-over-year basis, Free Cash Flow has increased for six consecutive quarters, with growth averaging 24.6% over the last eight quarters.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 217.5% in fiscal Q1 2024, against a decline of 1.3% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $102.51 million (Q3 2026), $103.83 million (Q2 2026) and $95.56 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.20 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | -5.40 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.80 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.10 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.36 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.30 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -5.91 Mn |
| 10 | BILL Holdings | 3.92 Bn | -4.75 Bn | 356.19 Mn | 110.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.61 Mn |
| Mar 31, 2026 | 102.51 Mn |
| Dec 31, 2025 | 103.83 Mn |
| Sep 30, 2025 | 95.56 Mn |
| Jun 30, 2025 | 81.03 Mn |
| Mar 31, 2025 | 98.38 Mn |
| Dec 31, 2024 | 78.33 Mn |
| Sep 30, 2024 | 88.57 Mn |
| Jun 30, 2024 | 78.42 Mn |
| Mar 31, 2024 | 66.79 Mn |
| Dec 31, 2023 | 79.33 Mn |
| Sep 30, 2023 | 53.26 Mn |
| Jun 30, 2023 | 79.27 Mn |
| Mar 31, 2023 | 30.69 Mn |
| Dec 31, 2022 | 53.45 Mn |
| Sep 30, 2022 | 16.78 Mn |
| Jun 30, 2022 | -12.09 Mn |
| Mar 31, 2022 | 25.15 Mn |
| Dec 31, 2021 | -13.99 Mn |
| Sep 30, 2021 | -22.54 Mn |
API Access
BILL Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();