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BILL Holdings, Inc. BILL Free cash flow
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Where this comes from
Calculated from BILL Holdings, Inc.’s reported figures.
The source filing: BILL Holdings, Inc.’s 10-K, filed August 20, 2026. Open the filing →
- Filed
- Aug 20, 2026, 4:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-058238
FAQ
- What is BILL Holdings, Inc.'s free cash flow?
- BILL Holdings, Inc. (BILL) reported free cash flow of $110.61M in Q2 2026.
- How has BILL Holdings, Inc.'s free cash flow changed year-over-year?
- BILL Holdings, Inc.'s free cash flow increased by 36.5% year-over-year, from $81.03M to $110.61M.
- What is the long-term trend for BILL Holdings, Inc.'s free cash flow?
- Over 3 years (2023 to 2026), BILL Holdings, Inc.'s free cash flow has grown at a 31.8% compound annual growth rate (CAGR), from $180.18M to $412.5M.
- 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.
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