Bill Free Cash Flow from 2010 to 2024

BILL Stock  USD 89.45  0.07  0.08%   
Bill Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 270.8 M this year. Free Cash Flow is the amount of cash Bill Com Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-09-30
Previous Quarter
73.1 M
Current Value
81.5 M
Quarterly Volatility
33.7 M
 
Covid
Check Bill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bill's main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Net Interest Income of 108.3 M or Interest Income of 128.4 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 1.42. Bill financial statements analysis is a perfect complement when working with Bill Valuation or Volatility modules.
  
Check out the analysis of Bill Correlation against competitors.

Latest Bill's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Bill Com Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Bill's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bill's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Bill Free Cash Flow Regression Statistics

Arithmetic Mean35,128,860
Geometric Mean21,734,699
Coefficient Of Variation293.12
Mean Deviation77,310,443
Median(10,402,000)
Standard Deviation102,969,921
Sample Variance10602.8T
Range304.5M
R-Value0.67
Mean Square Error6360.4T
R-Squared0.44
Significance0.01
Slope15,324,383
Total Sum of Squares148439.3T

Bill Free Cash Flow History

2024270.8 M
2023257.9 M
2022156.6 M
2021-33.7 M
2020-16.6 M
2019-16.5 M
2018-8.2 M

Other Fundumenentals of Bill Com Holdings

Bill Free Cash Flow component correlations

About Bill Financial Statements

Bill investors utilize fundamental indicators, such as Free Cash Flow, to predict how Bill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow257.9 M270.8 M
Free Cash Flow Yield 0.05  0.05 
Free Cash Flow Per Share 2.43  2.55 
EV To Free Cash Flow 21.69  22.78 
Price To Free Cash Flows Ratio 21.73  22.81 
Free Cash Flow Operating Cash Flow Ratio 0.93  1.11 

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When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
Check out the analysis of Bill Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. If investors know Bill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Revenue Per Share
12.698
Quarterly Revenue Growth
0.175
Return On Assets
(0.01)
Return On Equity
0.0019
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.