BILL Holdings, Inc. (BILL): Free Cash Flow
$412.50M
Year ended 2026-06-30
+31.8%
3-year compound annual growth
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $412.50M | +19.1% | 2026-08-20, From 2025-07-01 |
| 2025-06-30 | $346.31M | +24.7% | 2026-08-20, From 2024-07-01 |
| 2024-06-30 | $277.80M | +54.2% | 2026-08-20, From 2023-07-01 |
| 2023-06-30 | $180.18M | n/m | 2025-08-28, From 2022-07-01 |
| 2022-06-30 | -$23.47M | n/m | 2024-08-23, From 2021-07-01 |
| 2021-06-30 | -$14.28M | n/m | 2023-08-29, From 2020-07-01 |
| 2020-06-30 | -$15.87M | n/m | 2023-05-26, From 2019-07-01 |
| 2019-06-30 | -$6.69M | n/m | 2021-08-30, From 2018-07-01 |
| 2018-06-30 | -$9.67M | n/a | 2020-08-31, From 2017-07-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| BILL Holdings, Inc. (BILL) | 2026-06-30 | $412.50M | +19.1% |
| Teradata Corp (TDC) | 2025-12-31 | $286.00M | +2.5% |
| UiPath, Inc. (PATH) | 2026-01-31 | $352.16M | +15.2% |
| Elastic N.V. (ESTC) | 2026-04-30 | $321.80M | +22.9% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $309.92M | -9.7% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $497.10M | +22.7% |
| Bentley Systems Inc (BSY) | 2025-12-31 | $520.21M | +23.5% |
| Hello Group Inc. (MOMO) | 2025-12-31 | $98.76M | -46.8% |
| Unity Software Inc. (U) | 2025-12-31 | $403.93M | +41.2% |
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