stockrowBILL Holdings, Inc.
BILL Technology Software Application
BILL Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.7 billion, up 13.0% from fiscal 2025.
- Revenue
- +13.8%
- EPS
- −171.4%
- Free cash flow
- +41.0%
- Total debt
- +7.10%
Quarter to June 2026, against a year earlier
Follow BILL
Alert me
BILL Holdings, Inc. (BILL) Free cash flow
BILL Holdings, Inc.'s free cash flow for fiscal 2026 was $354.7M, up 14.5% from $309.7M in fiscal 2025. Over the past ten years it has ranged from −$33.7M (fiscal 2022) to $354.7M (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. BILL Holdings, Inc. ranks 42nd of 222 Software Application companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $354.7M | 14.53% |
| FY2025 | $309.7M | 20.09% |
| FY2024 | $257.9M | 64.71% |
| FY2023 | $156.6M | — |
| FY2022 | −$33.7M | — |
| FY2021 | −$16.6M | — |
| FY2020 | −$16.5M | — |
| FY2019 | −$8.2M | — |
| FY2018 | −$10.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $96.5M | 13.95% |
| Mar 2026 | $84.7M | (7.02%) |
| Dec 2025 | $91.1M | 10.78% |
| Sep 2025 | $82.3M | 20.13% |
| 29 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BILL BILL Holdings, Inc. | $354.7M |
| DAVE Dave Inc. compare | $317.1M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $311.4M |
| MNDY monday.com Ltd. compare | $294.6M |
| SRAD Sportradar Group AG compare | $226.7M |
| WK Workiva Inc. compare | $222.8M |
| QTWO Q2 Holdings, Inc. compare | $206.8M |
| LIF Life360, Inc. compare | $99.5M |
| BRZE Braze, Inc. compare | $80.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BILL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement