annual FCF:
$257.88M+$101.31M(+64.71%)Summary
- As of today (June 22, 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:
$90.52M+$21.40M(+30.95%)Summary
- As of today (June 22, 2025), BILL quarterly free cash flow is $90.52 million, with the most recent change of +$21.40 million (+30.95%) on March 31, 2025.
- Over the past year, BILL quarterly FCF has increased by +$28.32 million (+45.53%).
- BILL quarterly FCF is now at all-time high.
Performance
BILL quarterly FCF Chart
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TTM FCF:
$314.29M+$28.32M(+9.90%)Summary
- As of today (June 22, 2025), BILL TTM free cash flow is $314.29 million, with the most recent change of +$28.32 million (+9.90%) on March 31, 2025.
- Over the past year, BILL TTM FCF has increased by +$56.62 million (+21.97%).
- BILL TTM FCF is now at all-time high.
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% | +45.5% | +22.0% |
| 3 y3 years | +1655.1% | +297.6% | +7754.4% |
| 5 y5 years | +3226.6% | +4429.2% | +2687.2% |
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% | at high | +705.8% | at high | +1031.8% |
| 5 y | 5-year | at high | +864.6% | at high | +455.3% | at high | +922.4% |
| alltime | all time | at high | +864.6% | at high | +455.3% | at high | +922.4% |
BILL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $90.52M(+31.0%) | $314.29M(+9.9%) |
| Dec 2024 | - | $69.13M(-15.2%) | $285.97M(-1.9%) |
| Sep 2024 | - | $81.54M(+11.6%) | $291.40M(+13.0%) |
| Jun 2024 | $257.88M(+64.7%) | $73.09M(+17.5%) | $257.88M(+0.1%) |
| Mar 2024 | - | $62.20M(-16.6%) | $257.67M(+17.4%) |
| Dec 2023 | - | $74.56M(+55.3%) | $219.43M(+14.0%) |
| Sep 2023 | - | $48.02M(-34.1%) | $192.57M(+23.0%) |
| Jun 2023 | $156.56M(-564.2%) | $72.88M(+204.0%) | $156.56M(+127.8%) |
| Mar 2023 | - | $23.97M(-49.7%) | $68.74M(+1.8%) |
| Dec 2022 | - | $47.70M(+297.1%) | $67.54M(+1694.7%) |
| Sep 2022 | - | $12.01M(-180.4%) | $3.76M(-111.2%) |
| Jun 2022 | -$33.73M | -$14.94M(-165.6%) | -$33.73M(+721.5%) |
| Mar 2022 | - | $22.77M(-241.6%) | -$4.11M(-87.3%) |
| Dec 2021 | - | -$16.07M(-36.9%) | -$32.26M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$25.48M(-273.6%) | -$33.50M(+102.0%) |
| Jun 2021 | -$16.58M(+0.5%) | $14.68M(-372.7%) | -$16.58M(-56.6%) |
| Mar 2021 | - | -$5.38M(-68.9%) | -$38.22M(+9.4%) |
| Dec 2020 | - | -$17.32M(+102.2%) | -$34.92M(+70.1%) |
| Sep 2020 | - | -$8.56M(+23.2%) | -$20.53M(+24.4%) |
| Jun 2020 | -$16.51M(+100.1%) | -$6.95M(+232.6%) | -$16.51M(+35.9%) |
| Mar 2020 | - | -$2.09M(-28.4%) | -$12.15M(+9.2%) |
| Dec 2019 | - | -$2.92M(-35.7%) | -$11.13M(+19.9%) |
| Sep 2019 | - | -$4.54M(+74.9%) | -$9.28M(+12.5%) |
| Jun 2019 | -$8.25M(-20.7%) | -$2.60M(+142.8%) | -$8.25M(+45.9%) |
| Mar 2019 | - | -$1.07M(-0.4%) | -$5.65M(+23.3%) |
| Dec 2018 | - | -$1.07M(-69.4%) | -$4.58M(+30.6%) |
| Sep 2018 | - | -$3.51M | -$3.51M |
| Jun 2018 | -$10.40M | - | - |
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 $257.88M
What is the all time high annual FCF for Bill Holdings?
Bill Holdings all-time high annual free cash flow is $257.88M
What is Bill Holdings annual FCF year-on-year change?
Over the past year, BILL annual free cash flow has changed by +$101.31M (+64.71%)
What is Bill Holdings quarterly free cash flow?
The current quarterly FCF of BILL is $90.52M
What is the all time high quarterly FCF for Bill Holdings?
Bill Holdings all-time high quarterly free cash flow is $90.52M
What is Bill Holdings quarterly FCF year-on-year change?
Over the past year, BILL quarterly free cash flow has changed by +$28.32M (+45.53%)
What is Bill Holdings TTM free cash flow?
The current TTM FCF of BILL is $314.29M
What is the all time high TTM FCF for Bill Holdings?
Bill Holdings all-time high TTM free cash flow is $314.29M
What is Bill Holdings TTM FCF year-on-year change?
Over the past year, BILL TTM free cash flow has changed by +$56.62M (+21.97%)