BILL Holdings (BILL) Free Cash Flow (2019 - 2026)

BILL Holdings has reported Free Cash Flow for 8 years, with the latest figure at $96.9 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 36.0% year-over-year to $96.9 million in Q2 2026; TTM through Jun 2026 was $358.0 million, a 12.98% increase from a year earlier, with the FY2026 full-year figure at $358.0 million, up 12.98% from the prior year.
• Free Cash Flow was $96.9 million for Q2 2026 at BILL Holdings, up from $84.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $96.9 million in Q2 2026, with the low at -$13.3 million in Q2 2022.
• Average Free Cash Flow over 5 years is $61.6 million, with a median of $72.6 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 183.56% in 2022, then surged 655.18% in 2023.
• Over 5 years, Free Cash Flow stood at $49.5 million in 2022, then surged by 50.68% to $74.6 million in 2023, then declined by 3.44% to $72.0 million in 2024, then increased by 28.65% to $92.6 million in 2025, then gained by 4.64% to $96.9 million in 2026.
• The last three Free Cash Flow figures came in at $96.9 million (Q2 2026), $84.9 million (Q1 2026), and $92.6 million (Q4 2025), per Business Quant data.