Annual FCF
$257.88 M
+$101.31 M+64.71%
June 30, 2024
Summary
- As of February 20, 2025, BILL annual free cash flow is $257.88 million, with the most recent change of +$101.31 million (+64.71%) on June 30, 2024.
- During the last 3 years, BILL annual FCF has risen by +$274.46 million (+1655.07%).
- BILL annual FCF is now at all-time high.
Performance
BILL Free Cash Flow Chart
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Quarterly FCF
$69.13 M
-$12.41 M-15.23%
December 31, 2024
Summary
- As of February 20, 2025, BILL quarterly free cash flow is $69.13 million, with the most recent change of -$12.41 million (-15.23%) on December 31, 2024.
- Over the past year, BILL quarterly FCF has stayed the same.
- BILL quarterly FCF is now -15.23% below its all-time high of $81.54 million, reached on September 30, 2024.
Performance
BILL Quarterly FCF Chart
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TTM FCF
$285.97 M
-$5.44 M-1.87%
December 31, 2024
Summary
- As of February 20, 2025, BILL TTM free cash flow is $285.97 million, with the most recent change of -$5.44 million (-1.87%) on December 31, 2024.
- Over the past year, BILL TTM FCF has stayed the same.
- BILL TTM FCF is now -1.87% below its all-time high of $291.40 million, reached on September 30, 2024.
Performance
BILL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BILL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.7% | 0.0% | 0.0% |
| 3 y3 years | +1655.1% | +530.1% | +986.5% |
| 5 y5 years | +3226.6% | +2467.4% | +2670.3% |
BILL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +864.6% | -15.2% | +530.1% | -1.9% | +947.8% |
| 5 y | 5-year | at high | +864.6% | -15.2% | +371.3% | -1.9% | +848.3% |
| alltime | all time | at high | +864.6% | -15.2% | +371.3% | -1.9% | +848.3% |
Bill Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $69.13 M(-15.2%) | $285.97 M(-1.9%) |
| Sep 2024 | - | $81.54 M(+11.6%) | $291.40 M(+13.0%) |
| Jun 2024 | $257.88 M(+64.7%) | $73.09 M(+17.5%) | $257.88 M(+0.1%) |
| Mar 2024 | - | $62.20 M(-16.6%) | $257.67 M(+17.4%) |
| Dec 2023 | - | $74.56 M(+55.3%) | $219.43 M(+14.0%) |
| Sep 2023 | - | $48.02 M(-34.1%) | $192.57 M(+23.0%) |
| Jun 2023 | $156.56 M(-564.2%) | $72.88 M(+204.0%) | $156.56 M(+127.8%) |
| Mar 2023 | - | $23.97 M(-49.7%) | $68.74 M(+1.8%) |
| Dec 2022 | - | $47.70 M(+297.1%) | $67.54 M(+1694.7%) |
| Sep 2022 | - | $12.01 M(-180.4%) | $3.76 M(-111.2%) |
| Jun 2022 | -$33.73 M | -$14.94 M(-165.6%) | -$33.73 M(+721.5%) |
| Mar 2022 | - | $22.77 M(-241.6%) | -$4.11 M(-87.3%) |
| Dec 2021 | - | -$16.07 M(-36.9%) | -$32.26 M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$25.48 M(-273.6%) | -$33.50 M(+102.0%) |
| Jun 2021 | -$16.58 M(+0.5%) | $14.68 M(-372.7%) | -$16.58 M(-56.6%) |
| Mar 2021 | - | -$5.38 M(-68.9%) | -$38.22 M(+9.4%) |
| Dec 2020 | - | -$17.32 M(+102.2%) | -$34.92 M(+70.1%) |
| Sep 2020 | - | -$8.56 M(+23.2%) | -$20.53 M(+24.4%) |
| Jun 2020 | -$16.51 M(+100.1%) | -$6.95 M(+232.6%) | -$16.51 M(+35.9%) |
| Mar 2020 | - | -$2.09 M(-28.4%) | -$12.15 M(+9.2%) |
| Dec 2019 | - | -$2.92 M(-35.7%) | -$11.13 M(+19.9%) |
| Sep 2019 | - | -$4.54 M(+74.9%) | -$9.28 M(+12.5%) |
| Jun 2019 | -$8.25 M(-20.7%) | -$2.60 M(+142.8%) | -$8.25 M(+45.9%) |
| Mar 2019 | - | -$1.07 M(-0.4%) | -$5.65 M(+23.3%) |
| Dec 2018 | - | -$1.07 M(-69.4%) | -$4.58 M(+30.6%) |
| Sep 2018 | - | -$3.51 M | -$3.51 M |
| Jun 2018 | -$10.40 M | - | - |
FAQ
- What is Bill Holdings annual free cash flow?
- What is the all time high annual FCF for Bill Holdings?
- What is Bill Holdings annual FCF year-on-year change?
- What is Bill Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Bill Holdings?
- What is Bill Holdings quarterly FCF year-on-year change?
- What is Bill Holdings TTM free cash flow?
- What is the all time high TTM FCF for Bill Holdings?
- What is Bill Holdings TTM FCF year-on-year change?
What is Bill Holdings annual free cash flow?
The current annual FCF of BILL is $257.88 M
What is the all time high annual FCF for Bill Holdings?
Bill Holdings all-time high annual free cash flow is $257.88 M
What is Bill Holdings annual FCF year-on-year change?
Over the past year, BILL annual free cash flow has changed by +$101.31 M (+64.71%)
What is Bill Holdings quarterly free cash flow?
The current quarterly FCF of BILL is $69.13 M
What is the all time high quarterly FCF for Bill Holdings?
Bill Holdings all-time high quarterly free cash flow is $81.54 M
What is Bill Holdings quarterly FCF year-on-year change?
Over the past year, BILL quarterly free cash flow has changed by $0.00 (0.00%)
What is Bill Holdings TTM free cash flow?
The current TTM FCF of BILL is $285.97 M
What is the all time high TTM FCF for Bill Holdings?
Bill Holdings all-time high TTM free cash flow is $291.40 M
What is Bill Holdings TTM FCF year-on-year change?
Over the past year, BILL TTM free cash flow has changed by $0.00 (0.00%)