BILL HOLDINGS, INC. (BILL) Free cash flow 2018–2026
BILL HOLDINGS, INC. (BILL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$412.5MFY2026 · since FY2018: -$9.7M → $412.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $412.5M | +19.1% |
| 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 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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