BILL Holdings BILL Free cash flow
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Where this comes from
Calculated from BILL Holdings’s reported figures.
The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BILL Holdings's free cash flow?
- BILL Holdings (BILL) reported free cash flow of $102.51M in Q1 2026.
- How has BILL Holdings's free cash flow changed year-over-year?
- BILL Holdings's free cash flow increased by 4.2% year-over-year, from $98.38M to $102.51M.
- What is the long-term trend for BILL Holdings's free cash flow?
- Over 2 years (2023 to 2025), BILL Holdings's free cash flow has grown at a 38.6% compound annual growth rate (CAGR), from $180.18M to $346.31M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.