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

BILL Holdings has reported Free Cash Flow for 8 years, with the latest figure at $102.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 30.23% year-over-year to $102.5 million; the trailing twelve-month figure through Mar 2026 stood at $402.6 million (up 19.16% YoY), and the FY2025 full-year result was $346.3 million, up 24.66% from the prior year.
• Free Cash Flow for Q1 2026 stood at $102.5 million, down from $115.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $115.8 million in Q4 2025, with the low at -$12.1 million in Q2 2022.
• Average Free Cash Flow over 5 years is $64.9 million, with a median of $74.6 million recorded in 2023.
• Year-over-year, Free Cash Flow plunged 166.59% in 2022 and soared 711.69% in 2023.
• Tracing BILL's Free Cash Flow over 5 years: stood at $46.1 million in 2022, then surged by 61.76% to $74.6 million in 2023, then rose by 14.47% to $85.4 million in 2024, then surged by 35.69% to $115.8 million in 2025, then dropped by 11.5% to $102.5 million in 2026.
• The last three Free Cash Flow figures came in at $102.5 million (Q1 2026), $115.8 million (Q4 2025), and $83.6 million (Q3 2025), per Business Quant data.

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