Bill.com (BILL) FCF conversion US GAAP (year values)
FY2023 FY2024 FY2025 FY2026 FY2026   LTM ? CAGR 5 years ?
FCF conversion, % -152.7% 268.6% 223.7% 8.66% 335.7%   280.1%  
Changes by years, y/y, % -168pp +421pp -45pp -215pp +327pp     +82.6%
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Bill.com. FCF conversion, %

Bill.com. FCF conversion, changes, pp

Bill.com (BILL) FCF conversion US GAAP (quarter values)
FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026Q4   LTM ?
FCF conversion, % 299.9% 270.4% 269.0% -1 408% 1 339%   280.1%
Changes by years, y/y, % +91pp +128pp -316pp -1 703pp +1 044pp    
Changes by quarters, q/q, % +4pp -30pp -1pp -1 677pp +2 747pp    

Bill.com. FCF conversion, %

Bill.com. FCF conversion, changes, pp

Bill.com. FCF conversion, changes, pp


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