Bill.com Holdings, Inc. (BILL) Free Cash Flow CAGR:14.77%(TTM)
The free cash flow cagr for Bill.com Holdings, Inc. (BILL) is +14.77% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Bill.com Holdings, Inc. (BILL) stock is 14.77% over the past 12 months. The 3 year average growth rate is 77.27% Free cash flow CAGR measures how Bill.com Holdings, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
BILL Free Cash Flow CAGR Chart
Bill.com Holdings, Inc. (BILL)
BILL Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $257.88M | $309.67M | +$51.80M | +20.09% | +20.09% |
| 2024 | $156.56M | $257.88M | +$101.31M | +64.71% | +64.71% |
| 2023 | $-33.73M | $156.56M | +$190.29M | +0.00% | N/A |
| 2022 | $-16.58M | $-33.73M | $-17.15M | +0.00% | N/A |
| 2021 | $-16.51M | $-16.58M | $-77.00K | +0.00% | N/A |
| 2020 | $-8.25M | $-16.51M | $-8.26M | +0.00% | N/A |
| 2019 | $-10.40M | $-8.25M | +$2.15M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $128.49M | +23.8% | +37.6% |
| Q2 2025 | $103.83M | +26.2% | +21.1% |
| Q1 2025 | $82.26M | +20.1% | +0.9% |
| Q4 2025 | $68.48M | -26.7% | -6.3% |
| Q3 2025 | $93.39M | +8.9% | +50.1% |
| Q2 2024 | $85.75M | +5.2% | +15.6% |
| Q1 2024 | $81.54M | +11.6% | +71.3% |
| Q4 2024 | $73.09M | +17.5% | +0.3% |
| Q3 2024 | $62.20M | -16.2% | +159.5% |
| Q2 2023 | $74.21M | +55.9% | +55.6% |
| Q1 2023 | $47.61M | -34.7% | +296.4% |
| Q4 2023 | $72.88M | +204.0% | +587.7% |
| Q3 2023 | $23.97M | -49.7% | +5.3% |
| Q2 2022 | $47.70M | +297.1% | +396.7% |
| Q1 2022 | $12.01M | +180.4% | +147.1% |
| Q4 2022 | -$14.94M | -165.6% | -201.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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