Bill.com Holdings, Inc. (BILL) Free Cash Flow (FCF): $383.06M
The free cash flow (FCF) for Bill.com Holdings, Inc. (BILL) is $383.06M. It is above its 12-month average by 34.99% ($283.78M).
BILL Free Cash Flow (FCF) Chart
BILL Average Free Cash Flow (FCF) Chart
BILL Current vs Average Free Cash Flow (FCF) Chart
BILL Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$383.06M
FREE CASH FLOW (FCF) AVG TTM
$283.78M
FREE CASH FLOW (FCF) AVG 3Y
$172.60M
FREE CASH FLOW (FCF) AVG 5Y
$109.55M
FREE CASH FLOW (FCF) AVG 10Y
$79.83M
FREE CASH FLOW (FCF) AVG 15Y
$79.83M
FREE CASH FLOW (FCF) AVG 20Y
$79.83M
CURRENT VS TTM AVG
+34.99%
CURRENT VS 3Y AVG
+121.94%
CURRENT VS 5Y AVG
+249.67%
CURRENT VS 10Y AVG
+379.84%
CURRENT VS 15Y AVG
+379.84%
CURRENT VS 20Y AVG
+379.84%
FCF Analysis
Free Cash Flow (TTM)
$383.06M
FCF Yield
11.56%
Price/FCF
8.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Bill.com Holdings, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Bill.com Holdings, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Bill.com Holdings, Inc. (BILL)?
- The free cash flow (FCF) for BILL stock is $383.06M.
- What is the TTM average free cash flow (FCF) for Bill.com Holdings, Inc. (BILL)?
- The TTM average free cash flow (FCF) for BILL stock is $283.78M.
- What is the 3Y average free cash flow (FCF) for Bill.com Holdings, Inc. (BILL)?
- The 3Y average free cash flow (FCF) for BILL stock is $172.60M.
- What is the 5Y average free cash flow (FCF) for Bill.com Holdings, Inc. (BILL)?
- The 5Y average free cash flow (FCF) for BILL stock is $109.55M.
- What is the 10Y average free cash flow (FCF) for Bill.com Holdings, Inc. (BILL)?
- The 10Y average free cash flow (FCF) for BILL stock is $79.83M.
- What is the 15Y average free cash flow (FCF) for Bill.com Holdings, Inc. (BILL)?
- The 15Y average free cash flow (FCF) for BILL stock is $79.83M.
- What is the 20Y average free cash flow (FCF) for Bill.com Holdings, Inc. (BILL)?
- The 20Y average free cash flow (FCF) for BILL stock is $79.83M.
Bill.com Holdings, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-06-30 | $309.67M |
| 2024-06-30 | $257.88M |
| 2023-06-30 | $156.56M |
| 2022-06-30 | $-33.73M |
| 2021-06-30 | $-16.58M |
| 2020-06-30 | $-16.51M |
| 2019-06-30 | $-8.25M |
| 2018-06-30 | $-10.40M |
Related Metrics
About Bill.com Holdings, Inc.
Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools. These offerings empower businesses to fully automate both accounts payable and accounts receivable processes, foster seamless connections with their suppliers and clients, abolish traditional expense reports, optimize cash flow, and significantly enhance overall office efficiency. Beyond its core products, Bill.com also furnishes comprehensive support services, covering initial implementation assistance, ongoing technical help, and educational training. Its diverse client base encompasses accounting firms, financial service organizations, and various software enterprises. Established in 2006, Bill.com Holdings, Inc. maintains its corporate headquarters in San Jose, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Rene A. Lacerte