annual FCF:
$319.09M+$61.21M(+23.74%)Summary
- As of today (September 6, 2025), BILL annual free cash flow is $319.09 million, with the most recent change of +$61.21 million (+23.74%) on June 30, 2025.
- During the last 3 years, BILL annual FCF has risen by +$352.81 million (+1046.03%).
- BILL annual FCF is now at all-time high.
Performance
BILL Free cash flow Chart
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quarterly FCF:
$77.89M-$12.63M(-13.96%)Summary
- As of today (September 6, 2025), BILL quarterly free cash flow is $77.89 million, with the most recent change of -$12.63 million (-13.96%) on June 30, 2025.
- Over the past year, BILL quarterly FCF has increased by +$4.80 million (+6.56%).
- BILL quarterly FCF is now -13.96% below its all-time high of $90.52 million, reached on March 31, 2025.
Performance
BILL quarterly FCF Chart
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TTM FCF:
$319.09M+$4.80M(+1.53%)Summary
- As of today (September 6, 2025), BILL TTM free cash flow is $319.09 million, with the most recent change of +$4.80 million (+1.53%) on June 30, 2025.
- Over the past year, BILL TTM FCF has increased by +$61.21 million (+23.74%).
- 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 | +23.7% | +6.6% | +23.7% |
| 3 y3 years | +1046.0% | +621.3% | +1046.0% |
| 5 y5 years | +2015.6% | +1220.1% | +2015.6% |
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 | +1046.0% | -14.0% | +621.3% | at high | +1046.0% |
| 5 y | 5-year | at high | +1046.0% | -14.0% | +405.7% | at high | +934.9% |
| alltime | all time | at high | +1046.0% | -14.0% | +405.7% | at high | +934.9% |
BILL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $319.09M(+23.7%) | $77.89M(-14.0%) | $319.09M(+1.5%) |
| Mar 2025 | - | $90.52M(+31.0%) | $314.29M(+9.6%) |
| Dec 2024 | - | $69.13M(-15.2%) | $286.72M(-1.7%) |
| Sep 2024 | - | $81.54M(+11.6%) | $291.81M(+13.2%) |
| Jun 2024 | $257.88M(+64.7%) | $73.09M(+16.1%) | $257.88M(+0.1%) |
| Mar 2024 | - | $62.96M(-15.2%) | $257.67M(+17.8%) |
| Dec 2023 | - | $74.21M(+55.9%) | $218.68M(+13.8%) |
| Sep 2023 | - | $47.61M(-34.7%) | $192.17M(+22.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$16.07M(-36.9%) | -$32.26M(-3.7%) |
| Sep 2021 | - | -$25.48M(-273.6%) | -$33.50M(+102.0%) |
| Jun 2021 | -$16.58M(-0.4%) | $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(+77.7%) |
| Sep 2020 | - | -$8.56M(+23.2%) | -$19.66M(+18.0%) |
| Jun 2020 | -$16.66M(+102.0%) | -$6.95M(+232.6%) | -$16.66M(+35.4%) |
| Mar 2020 | - | -$2.09M(+2.2%) | -$12.30M(+9.1%) |
| Dec 2019 | - | -$2.05M(-63.2%) | -$11.28M(+9.4%) |
| Sep 2019 | - | -$5.57M(+114.4%) | -$10.30M(+24.9%) |
| 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, Inc. annual free cash flow?
- What is the all time high annual FCF for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. annual FCF year-on-year change?
- What is BILL Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. quarterly FCF year-on-year change?
- What is BILL Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. TTM FCF year-on-year change?
What is BILL Holdings, Inc. annual free cash flow?
The current annual FCF of BILL is $319.09M
What is the all time high annual FCF for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high annual free cash flow is $319.09M
What is BILL Holdings, Inc. annual FCF year-on-year change?
Over the past year, BILL annual free cash flow has changed by +$61.21M (+23.74%)
What is BILL Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of BILL is $77.89M
What is the all time high quarterly FCF for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high quarterly free cash flow is $90.52M
What is BILL Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, BILL quarterly free cash flow has changed by +$4.80M (+6.56%)
What is BILL Holdings, Inc. TTM free cash flow?
The current TTM FCF of BILL is $319.09M
What is the all time high TTM FCF for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high TTM free cash flow is $319.09M
What is BILL Holdings, Inc. TTM FCF year-on-year change?
Over the past year, BILL TTM free cash flow has changed by +$61.21M (+23.74%)