Bill Holdings Free Cash Flow per Share History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
3.33 in FY2025.
Improved from $1.70 to $3.33 over the past 2 years.
At $3.33, Bill Holdings's free cash flow per share ranks #102 of 292 in the Information Technology sector. Free Cash Flow per Share has increased for 3 consecutive years, from $-0.23 in FY2022 to $3.33 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 per Share Trend
#102 of 292 in Information TechnologyTop 35% of 292This company $3.33 Sector average $7.62
▼
-56.2% below sector average
Key Insights
- Bill Holdings's free cash flow per share has grown for 3 consecutive years.
- In FY2025, free cash flow per share increased 27.3% year-over-year.
- Ranks #102 out of 292 companies in the Information Technology sector.
- Lowest free cash flow per share in the period was in FY2018.
Annual Data
| Year | Free Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $3.33 | +27.3% |
| FY2024 | $2.62 | +54.0% |
| FY2023 | $1.70 | +837.1% |
| FY2022 | -$0.23 | -33.8% |
| FY2021 | -$0.17 | +52.1% |
| FY2020 | -$0.36 | +58.1% |
| FY2019 | -$0.86 | +36.5% |
| FY2018 | -$1.35 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026