Bill Holdings Free Cash Flow History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$346M in FY2025.
Improved from $180M to $346M over the past 2 years.
At $346M, Bill Holdings's free cash flow ranks #109 of 296 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$23M in FY2022 to $346M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
#109 of 296 in Information TechnologyTop 37% of 296This company $346.3M Sector average $1.8B
▼
-80.3% below sector average
Key Insights
- Bill Holdings's free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 24.7% year-over-year.
- Ranks #109 out of 296 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $346.3M | +24.7% |
| FY2024 | $277.8M | +54.2% |
| FY2023 | $180.2M | +867.7% |
| FY2022 | -$23.5M | -64.4% |
| FY2021 | -$14.3M | +10.0% |
| FY2020 | -$15.9M | -137.1% |
| FY2019 | -$6.7M | +30.8% |
| FY2018 | -$9.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026