BILL Holdings (BILL) Free Cash Flow (2019 - 2026)
BILL Holdings (BILL) posted quarterly Free Cash Flow of $102.5 million for Q1 2026, up 11.33% year-over-year from $92.1 million in Q1 2025, and down 1.27% quarter-over-quarter from $103.8 million in Q4 2025.
BILL Holdings (BILL) Free Cash Flow (2019 - 2026) Analysis & Trends
BILL Holdings' Free Cash Flow history runs 8 years deep, the most recent figure standing at $102.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 11.33% year-over-year to $102.5 million; the TTM figure through Mar 2026 stood at $401.7 million (up 31.67% YoY), while the FY2025 annual figure was $345.4 million, up 33.44% from the prior year.
- Free Cash Flow for Q1 2026 stood at $102.5 million, down from $103.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $103.8 million in Q4 2025, with the low at -$17.0 million in Q2 2022.
- The 5-year median for Free Cash Flow is $74.6 million (2023), against an average of $64.5 million.
- Peak annual rise in Free Cash Flow reached 1515.22% in 2022, while the deepest fall reached 202.75% in 2022.
- BILL Holdings' Free Cash Flow stood at $49.5 million in 2022, then soared by 50.68% to $74.6 million in 2023, then slipped by 3.44% to $72.0 million in 2024, then soared by 44.21% to $103.8 million in 2025, then declined by 1.27% to $102.5 million in 2026.
- Business Quant data shows BILL's Free Cash Flow at $102.5 million in Q1 2026, $103.8 million in Q4 2025, and $95.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | 102.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.51 Mn |
| Mar 31, 2026 | 102.51 Mn |
| Dec 31, 2025 | 103.83 Mn |
| Dec 31, 2025 | 103.83 Mn |
| Sep 30, 2025 | 95.56 Mn |
| Sep 30, 2025 | 95.56 Mn |
| Jun 30, 2025 | 99.80 Mn |
| Jun 30, 2025 | 99.80 Mn |
| Mar 31, 2025 | 92.07 Mn |
| Mar 31, 2025 | 92.07 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Sep 30, 2024 | 81.54 Mn |
| Sep 30, 2024 | 81.54 Mn |
| Jun 30, 2024 | 59.47 Mn |
| Jun 30, 2024 | 59.47 Mn |
| Mar 31, 2024 | 76.80 Mn |
| Mar 31, 2024 | 76.80 Mn |
| Dec 31, 2023 | 74.56 Mn |
| Dec 31, 2023 | 74.56 Mn |