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BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
47.82
+0.42 (0.89%)
At close: Aug 21, 2026, 4:00 PM EDT
47.80
-0.02 (-0.04%)
After-hours: Aug 21, 2026, 7:30 PM EDT

BILL Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-18.4812.79-2.59-2.96-7.07-11.5933.558.917.631.81-40.42-27.86-15.87-31.14-95.08-81.64-84.94-86.72-80.44-74.26
Depreciation & Amortization
20.4120.4622.781918.3318.3418.1720.1122.9623.4323.4623.9423.5723.0522.5322.3222.2322.1221.9918.8
Other Amortization
10.479.5114.246.125.024.54.894.844.14.244.153.112.952.842.752.642.262.251.810.82
Loss (Gain) From Sale of Investments
-4.75-5.26-6.42-7.46-7.59-7.74-9.43-12.24-15.78-15.11-11.08-13.09-13.48-13.31-8.19-2.221.353.43.782.86
Stock-Based Compensation
52.7853.9464.2658.8159.7662.2365.8854.6658.3459.3965.565.1557.8563.79119.3172.6256.7852.8149.6837.89
Provision & Write-off of Bad Debts
-2.9757.55---11.2656.96--------------
Other Operating Activities
-6.19-4.89-4.63-4.15-4.5-2.89-43.4-2.41-12.83-34.820.041.781.972.891.442.972.181.361.72-1.46
Change in Accounts Receivable
1.019.21-9.080.27-5.742.442.87-4.033.86-4.18-3.323.715.49-2.92-2.28-4.772.81-2.43-4.621.2
Change in Accounts Payable
2.62.05-0.72-9.86.453.83-5.883.80.77-2.132.74-2.51-0.42-4.7821.510.66-2.41-1.29-0.73
Change in Unearned Revenue
-1.960.360.18-1.590.730.010.150.66-0.530.2-2.79-2.45-2.6-3.03-0.41-1.30.410.810.763.62
Change in Other Net Operating Assets
41.59-14.334.6722.522.6415.46-9.44-6.37-2.71-14.6125.11-10.5212.4-12.014.73-0.58-18.4729.17-11.82-13.91
Operating Cash Flow
110.99102.67105.3296.8683.8299.5378.7288.5878.6266.8179.6853.6680.3634.0355.2318.15-10.4726.45-12.93-21.13
Operating Cash Flow Growth (YoY)
32.42%3.16%33.79%9.34%6.61%48.98%-1.21%65.08%-2.16%96.32%44.27%195.62%-28.69%------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.38-0.17-1.49-1.3-2.79-1.15-0.38-0.02-0.21-0.770.4-0.4-1.09-3.34-1.79-1.38-1.62-1.29-1.06-1.4
Cash Acquisitions
---------------28.9-0.19--0.09-144.45
Sale (Purchase) of Intangibles
-14.06-17.77-12.69-13.29-12.55-7.46-9.59-7.04-5.32-3.83-5.12-5.65-6.38-6.72-5.75-4.76-2.85-2.39-2.08-2.94
Investment in Securities
259.7-184.2142.41-44.09-45.5-479.79-33.5-74.3215.08-475.36-66.32357.58423.8980.6169.12-21.81-26.75-76.91-467.41-272.41
Other Investing Activities
-3.76-101.115.85-52.8316.07-154.3454.84-48.47-46.14-126.7529.24-42.33-36.01-95.726.09-105.36-20.38-26-44.8-32.66
Investing Cash Flow
244.54-300.99136.57-108.72-43.59-644.119.84-139.54-42.99-617.98-50.18301.77379.21-25.3938.78-133.32-51.41-106.59-515.44-453.87

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---150---------------562.7
Total Debt Issued
---150--1,400--45---22.537.5-37.5--2.63562.7
Total Debt Repaid
---33.46----539.4--222.26-710.93-------40---
Net Debt Issued (Repaid)
---33.46150--860.6--222.26-665.93---22.537.5--2.5--2.63562.7
Issuance of Common Stock
8.70.685.210.287.180.521.246.321.5910.122.1110.793.0112.034.3212.44.9113.43141,356
Repurchase of Common Stock
-299.48-71.35-148.05-97.23-31.43-1.7-203.41-201.31-2.18-1.68-199.84-12.06-63.61-24------
Other Financing Activities
339.42-38.963.29-51.95363.86-104.39-120.7989.83202.65-143.73388.46-110.64256-357.69347.21-14.55136.3-336.86947.81185.75
Financing Cash Flow
48.64-109.56-113.021.1339.62-105.57537.63-105.15-20.2-801.22190.72-111.91195.4-347.16389.03-2.15138.71-323.43959.182,104

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.190.07-00.08-0.110.59-0.65-0.130.16-0.390.17-0.18-0.05-0.170.46-0.28-0.150.080.1-0.17
Net Cash Flow
403.97-307.81128.87-10.69379.74-649.56625.54-156.2415.6-1,353220.39243.35654.91-338.69483.49-117.5976.68-403.5430.911,629

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
110.61102.51103.8395.5681.0398.3878.3388.5778.4266.0480.0853.2679.2730.6953.4516.78-12.0925.15-13.99-22.54
Free Cash Flow Growth (YoY)
36.51%4.19%32.54%7.89%3.33%48.98%-2.19%66.29%-1.07%115.16%49.84%217.47%-22.02%------
Free Cash Flow Margin
25.36%25.21%25.04%24.15%21.14%27.46%21.61%24.71%22.82%20.44%25.14%17.46%26.78%11.26%20.55%7.30%-6.04%15.07%-8.94%-19.04%
Free Cash Flow Per Share
1.130.911.030.940.790.960.750.820.730.590.760.500.740.290.510.16-0.120.24-0.14-0.23
Levered Free Cash Flow
107.83-5.9988.2445.6652.6-51.05197.7853.6411.18-128.19108.2-27.71104.94-29.153.71-59.86-31.8117.23-16.5-22.05
Unlevered Free Cash Flow
110.13-3.7190.848.2553.87-49.43199.6655.7413.21-126.88109.41-26.51106.07-28.2254.16-59.79-31.5817.36-16.34-21.46

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
18.96---13.78---12.61---7.44---4.87---
Cash Income Tax Paid
1.11---6.32---5.63---1.27-------
Change in Working Capital
43.24-2.71-4.9411.414.0921.74-12.3-5.941.4-20.7221.74-11.7714.87-22.734.04-5.15-14.5925.14-16.97-9.82
SEC Filings: 10-K · 10-Q