Bill.com Holdings, Inc.

BILLNYSETechnology● Active

$35.14

$-0.83(-2.31%)

Market Cap$3.5B

P/E Ratio—

52W High$57.21

52W Low$34.35

Avg Volume2.3M

Open$35.41

Beta1.18

Overview

Bill.com Holdings, Inc. (BILL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BILL · free cash flow · updated Jun 8, 2026

Core FCF metrics

BILL · FCF · TTM · margin & CAGR

Free cash flow was $309.7M for FY2025 (fiscal year ending 2025-06-30), up 20.1% year-over-year The FCF margin was 21.2%.

FY2025 Free Cash Flow$309.7M▲ +20.1% YoY

Trailing 12M (TTM)$383.1Mtrailing 4 quarters sum

FCF Margin21.2%$309.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BILL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$350.6M(41M)$309.7M▲ +20.1%21.2%

FY2024$278.8M(21M)$257.9M▲ +64.7%20.0%

FY2023$187.8M(31M)$156.6M▲ +564.2%14.8%

FY2022−$18.1M(16M)−$33.7M▼ 103.4%-5.3%

FY2021$4.6M(21M)−$16.6M▼ 0.5%-7.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BILL · P/FCF · FCF yield · FCF per share

Bill.com Holdings, Inc. (BILL) trades at a FCF yield of 10.95% and a price-to-free-cash-flow ratio of 9.5x. FCF per share stands at $3.70, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.70

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

BILL · cash flow statement · operating / investing / financing

For FY2025, Bill.com Holdings, Inc. generated $350.6M in operating cash flow and spent 41M in capital expenditures, yielding $309.7M in free cash flow.

Operating Activities

+$350.6M

Cash from core business operations

2025-06-30

Investing Activities

−$817.4M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$666.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($350.6M) − |CapEx| (41M) = FCF ($309.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

BILL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bill.com Holdings, Inc.YOU

BILL

$309.7M+20.1%21.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bill.com Holdings, Inc. (BILL) reported free cash flow of $309.7M for FY2025 (fiscal year ending 2025-06-30), up 20.1% year-over-year. The FCF margin was 21.2%.

Based on available data, Bill.com Holdings, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $309.7M in FY2025.

Bill.com Holdings, Inc.'s FCF yield is 10.95% and price-to-FCF ratio is 9.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BILL free cash flow · 8 questions

Bill.com Holdings, Inc. free cash flow was $309.7M for FY2025, up 20.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $383.1M.

BILL free cash flowBILL FCFBILL FCF 2025BILL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bill.com Holdings, Inc. · Bill.com Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026