Bill Holdings, Inc. (BILL)
44.83
-0.15
(-0.33%)
USD |
NYSE |
Oct 09, 16:00
44.29
-0.54
(-1.20%)
After-Hours: 20:00
Bill Holdings Free Cash Flow : 354.68M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 354.68M |
| March 31, 2026 | 326.61M |
| December 31, 2025 | 332.40M |
| September 30, 2025 | 309.99M |
| June 30, 2025 | 309.28M |
| March 31, 2025 | 313.89M |
| December 31, 2024 | 286.32M |
| September 30, 2024 | 291.81M |
| June 30, 2024 | 257.88M |
| March 31, 2024 | 257.67M |
| December 31, 2023 | 218.68M |
| September 30, 2023 | 192.17M |
| June 30, 2023 | 156.56M |
| March 31, 2023 | 68.74M |
| December 31, 2022 | 67.54M |
| Date | Value |
|---|---|
| September 30, 2022 | 3.763M |
| June 30, 2022 | -33.73M |
| March 31, 2022 | -4.106M |
| December 31, 2021 | -32.26M |
| September 30, 2021 | -33.50M |
| June 30, 2021 | -16.58M |
| March 31, 2021 | -38.22M |
| December 31, 2020 | -34.92M |
| September 30, 2020 | -19.66M |
| June 30, 2020 | -16.66M |
| March 31, 2020 | -12.30M |
| December 31, 2019 | -11.28M |
| September 30, 2019 | -10.30M |
| June 30, 2019 | -8.248M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Microsoft Corp. | 66.99B |
| Intuit, Inc. | 8.617B |
| Blackbaud, Inc. | 276.58M |
| Oracle Corp. | -28.72B |
| Q2 Holdings, Inc. | 189.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 110.99M |
| Cash from Investing (Quarterly) | 244.54M |
| Cash from Financing (Quarterly) | 48.64M |
| Free Cash Flow Per Share (Quarterly) | 0.9862 |
| Free Cash Flow to Equity (Quarterly) | 84.91M |
| Free Cash Flow to Firm (Quarterly) | 102.31M |
| Free Cash Flow Yield | 7.66% |