Bill Holdings Operating Cash Flow per Share History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
3.37 in FY2025.
Improved from $1.77 to $3.37 over the past 2 years.
At $3.37, Bill Holdings's operating cash flow per share ranks #132 of 306 in the Information Technology sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $-0.18 in FY2022 to $3.37 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 per Share Trend
#132 of 306 in Information TechnologyTop 43% of 306This company $3.37 Sector average $9.53
▼
-64.6% below sector average
Key Insights
- Bill Holdings's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 28.4% year-over-year.
- Ranks #132 out of 306 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2018.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $3.37 | +28.4% |
| FY2024 | $2.63 | +48.3% |
| FY2023 | $1.77 | +1096.4% |
| FY2022 | -$0.18 | -418.5% |
| FY2021 | $0.06 | +155.6% |
| FY2020 | -$0.10 | +80.2% |
| FY2019 | -$0.51 | +56.6% |
| FY2018 | -$1.17 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026