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

BILL Holdings' Free Cash Flow history runs 8 years deep, the most recent figure standing at $102.5 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 11.33% year-over-year to $102.5 million in Q1 2026; TTM through Mar 2026 was $401.7 million, a 31.67% increase from a year earlier, with the FY2025 full-year figure at $345.4 million, up 33.44% from the prior year.
• Free Cash Flow fell to $102.5 million in Q1 2026 per BILL's latest filing, from $103.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $103.8 million in Q4 2025 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 1515.22% in 2022; the steepest drop was 202.75% in 2022.
• Year by year, Free Cash Flow stood at $49.5 million in 2022, then jumped by 50.68% to $74.6 million in 2023, then dropped by 3.44% to $72.0 million in 2024, then jumped by 44.21% to $103.8 million in 2025, then fell by 1.27% to $102.5 million in 2026.
• Per Business Quant, the three latest BILL Free Cash Flow figures stand at $102.5 million (Q1 2026), $103.8 million (Q4 2025), and $95.6 million (Q3 2025).