Filing Flows › Bill Holdings (BILL) › Free cash flow
Bill Holdings (BILL) free cash flow by quarter
Bill Holdings' free cash flow was $82.9M in Q1 FY27 (first quarter fiscal 2027), -14% from Q4 FY26. Over the last 7 quarters it ranged from $68.5M (Q4 FY25) to $96.5M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $82.9M | -14% | +0.8% |
| Q4 FY26 | $96.5M | +14% | +41% |
| Q3 FY26 | $84.7M | -7% | -6% |
| Q2 FY26 | $91.1M | +11% | — |
| Q1 FY26 | $82.3M | +20% | — |
| Q4 FY25 | $68.5M | -24% | — |
| Q3 FY25 | $90.5M | — | — |
Q1 FY27 at a glance
Bill Holdings, Q1 FY27: revenue $354M (+12% year over year), operating margin 14.5%, net earnings $60.3M, operating cash flow $96.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Bill Holdings' free cash flow?
Bill Holdings' free cash flow was $82.9M in Q1 FY27 (first quarter fiscal 2027), -14% from Q4 FY26.
How has Bill Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $68.5M (Q4 FY25) to $96.5M (Q4 FY26).