BILL Holdings, Inc. (BILL) Free Cash Flow by Year
BILL Holdings, Inc. generated $412.5M in free cash flow in fiscal year 2026. This represents an increase of 19.1% from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters BILL Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BILL Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BILL Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More BILL Holdings, Inc. financials
Frequently Asked Questions
What was BILL Holdings, Inc.'s free cash flow in fiscal year 2026?
BILL Holdings, Inc. generated $412.5M in free cash flow in fiscal year 2026.
How fast is BILL Holdings, Inc.'s free cash flow growing?
BILL Holdings, Inc. (BILL) free cash flow rose by 19.1% year over year, from $346.3M to $412.5M in fiscal year 2026.
How has BILL Holdings, Inc.'s free cash flow changed over the years?
Across the 9 fiscal years this page covers, BILL Holdings, Inc. (BILL) free cash flow went from -$9.7M in fiscal year 2018 to $412.5M in fiscal year 2026.
What was BILL Holdings, Inc.'s free cash flow in the most recent quarter?
BILL Holdings, Inc. (BILL) reported $110.6M in free cash flow in Q4 2026. This represents an increase of 36.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BILL Holdings, Inc. (BILL) reported on that line in every period on record.