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

BILL Holdings has reported Free Cash Flow over the past 7 years, most recently at $103.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $103.8 million for Q4 2025, up 44.21% from a year ago — trailing twelve months through Dec 2025 was $391.3 million (up 26.72% YoY), and the annual figure for FY2025 was $345.4 million, up 24.34%.
  • Free Cash Flow for Q4 2025 was $103.8 million at BILL Holdings, up from $95.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BILL hit a ceiling of $103.8 million in Q4 2025 and a floor of -$24.1 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $60.0 million (2023), compared with a mean of $50.7 million.
  • Biggest five-year swings in Free Cash Flow: crashed 801.72% in 2021 and later soared 816.78% in 2023.
  • BILL Holdings' Free Cash Flow stood at -$12.5 million in 2021, then skyrocketed by 470.1% to $46.1 million in 2022, then surged by 61.76% to $74.6 million in 2023, then decreased by 3.44% to $72.0 million in 2024, then surged by 44.21% to $103.8 million in 2025.
  • The last three reported values for Free Cash Flow were $103.8 million (Q4 2025), $95.6 million (Q3 2025), and $99.8 million (Q2 2025) per Business Quant data.