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BILL (BILL) has a free cash flow of $347.96M, up 15.0% over the past year and up 81.9% per year over the past five years.
FCF TTM
$347.96M
FCF Margin
22.42%
FCF Yield
7.78%
5Y CAGR
81.94%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $347.96M | +14.99% |
| 2024 | $302.60M | +38.37% |
| 2023 | $218.68M | +223.80% |
| 2022 | $67.54M | +309.36% |
| 2021 | -$32.26M | +7.63% |
| 2020 | -$34.92M | -240.66% |
| 2019 | -$10.25M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $103.83M | +26.21% |
| Q3 2025 | $82.26M | +20.13% |
| Q2 2025 | $68.48M | -26.68% |
| Q1 2025 | $93.39M | +8.91% |
| Q4 2024 | $85.75M | +5.17% |
| Q3 2024 | $81.54M | +11.56% |
| Q2 2024 | $73.09M | +17.50% |
| Q1 2024 | $62.20M | -16.18% |
| Q4 2023 | $74.21M | +55.86% |
| Q3 2023 | $47.61M | -34.67% |
| Q2 2023 | $72.88M | +204.03% |
| Q1 2023 | $23.97M | -49.74% |
| Q4 2022 | $47.70M | +297.09% |
| Q3 2022 | $12.01M | +180.39% |
| Q2 2022 | -$14.94M | -165.63% |
| Q1 2022 | $22.77M | +241.64% |
| Q4 2021 | -$16.07M | +36.92% |
| Q3 2021 | -$25.48M | -273.57% |
| Q2 2021 | $14.68M | +372.66% |
| Q1 2021 | -$5.38M | +68.91% |
| Q4 2020 | -$17.32M | -102.18% |
| Q3 2020 | -$8.56M | -23.15% |
| Q2 2020 | -$6.95M | -232.57% |
| Q1 2020 | -$2.09M | -2.20% |
| Q4 2019 | -$2.05M | +54.94% |
| Q3 2019 | -$4.54M | -74.92% |
| Q2 2019 | -$2.60M | -142.84% |
| Q1 2019 | -$1.07M | +0.37% |
| Q4 2018 | -$1.07M | +69.43% |
| Q3 2018 | -$3.51M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.