Stocks / BILL / Free Cash Flow

BILL Holdings, Inc. Free Cash Flow 2018–2025

BILL Holdings, Inc. reported $346.31M of free cash flow for fiscal 2025. That was 24.7% higher than fiscal 2024. Compared with fiscal 2020, the change was +2282.6%.

Latest filed value
$346.31M
One-year change
+24.7%
Change since 2020
+2282.6%
Latest period end
2025
BILL Holdings, Inc. Free Cash Flow history from 2018 to 2025FY 2018: -9669000FY 2019: -6692000FY 2020: -15867000FY 2021: -14279000FY 2022: -23470000FY 2023: 180179000FY 2024: 277795000FY 2025: 346309000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$346.31M+24.7%
FY 2024$277.80M+54.2%
FY 2023$180.18M+867.7%
FY 2022$-23.47M-64.4%
FY 2021$-14.28M+10.0%
FY 2020$-15.87M-137.1%
FY 2019$-6.69M+30.8%
FY 2018$-9.67M

Source: BILL Holdings, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open BILL 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

BILL Holdings, Inc. reported $346.31M of free cash flow for fiscal 2025. That was 24.7% higher than fiscal 2024. Compared with fiscal 2020, the change was +2282.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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BILL Holdings, Inc. — frequently asked questions

What is BILL Holdings, Inc.'s free cash flow?

BILL Holdings, Inc. (BILL) reported free cash flow of $346.31M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from BILL Holdings, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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