Company / Operating Cash Flow
Bill Holdings Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$350.6M
FY2025
5-year range
-$18.1M / $350.6M
FY2021-FY2025
Trend
+25.8%
vs FY2024
Sector context
#123 of 308
Information Technology
What the data says
At $351M, Bill Holdings's operating cash flow ranks #123 of 308 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.
$351M in FY2025.
Improved from $188M to $351M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#123 of 308 in Information TechnologyTop 40% of 308This company $350.6M Sector average $1.9B
▼
-81.7% below sector average
Key checks
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 #123 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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