Bill Holdings Operating Cash Flow History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$351M in FY2025.
Improved from $188M to $351M over the past 2 years.
At $351M, Bill Holdings's operating cash flow ranks #125 of 312 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$18M in FY2022 to $351M 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
- -
Operating Cash Flow Trend
#125 of 312 in Information TechnologyTop 40% of 312This company $350.6M Sector average $2.3B
▼
-84.7% below sector average
Key Insights
- Bill Holdings's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 25.8% year-over-year.
- Ranks #125 out of 312 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $350.6M | +25.8% |
| FY2024 | $278.8M | +48.5% |
| FY2023 | $187.8M | +1137.8% |
| FY2022 | -$18.1M | -491.4% |
| FY2021 | $4.6M | +204.4% |
| FY2020 | -$4.4M | -12.2% |
| FY2019 | -$3.9M | +52.7% |
| FY2018 | -$8.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026