Bill.com Holdings, Inc. (BILL) Operating Cash Flow CAGR:12.52%(TTM)
The operating cash flow cagr for Bill.com Holdings, Inc. (BILL) is +12.52% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Bill.com Holdings, Inc. (BILL) stock is 12.52% over the past 12 months. The 3 year CAGR is 58.85%The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Bill.com Holdings, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BILL Operating Cash Flow CAGR Chart
Bill.com Holdings, Inc. (BILL)
BILL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BILL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $278.77M | $350.64M | +$71.87M | +25.78% | +25.78% |
| 2024 | $187.77M | $278.77M | +$91.00M | +48.47% | +48.47% |
| 2023 | $-18.09M | $187.77M | +$205.86M | +0.00% | N/A |
| 2022 | $4.62M | $-18.09M | $-22.72M | -491.37% | N/A |
| 2021 | $-4.43M | $4.62M | +$9.05M | +0.00% | N/A |
| 2020 | $-3.95M | $-4.43M | $-481.00K | +0.00% | N/A |
| 2019 | $-8.36M | $-3.95M | +$4.41M | +0.00% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $102.67M | -2.5% | +3.2% |
| Q2 2025 | $105.32M | +8.7% | +33.8% |
| Q1 2025 | $96.86M | +15.6% | +9.3% |
| Q4 2025 | $83.82M | -15.8% | +6.6% |
| Q3 2025 | $99.53M | +26.4% | +49.0% |
| Q2 2024 | $78.72M | -11.1% | -1.2% |
| Q1 2024 | $88.58M | +12.7% | +65.1% |
| Q4 2024 | $78.62M | +17.7% | -2.2% |
| Q3 2024 | $66.81M | -16.2% | +96.3% |
| Q2 2023 | $79.68M | +48.5% | +44.3% |
| Q1 2023 | $53.66M | -33.2% | +195.6% |
| Q4 2023 | $80.36M | +136.1% | +867.2% |
| Q3 2023 | $34.03M | -38.4% | +28.7% |
| Q2 2022 | $55.23M | +204.3% | +527.1% |
| Q1 2022 | $18.15M | +273.3% | +185.9% |
| Q4 2022 | -$10.47M | -139.6% | -158.9% |
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