Screener
BILL Holdings, Inc. BILL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$18.48M— | $12.79M+210% | -$2.59M-108% | -$2.96M-133% | —— | ||
| $5.25M+66.0% | $5.3M+67.0% | $7.62M+117% | $3.84M+21.1% | $3.16M-13.9% | ||
| $52.78M-11.7% | $53.94M-13.3% | $64.26M-2.5% | $58.81M+7.6% | $59.76M+2.4% | ||
| $110.99M+32.4% | $102.67M+3.2% | $105.32M+33.8% | $96.86M+9.3% | $83.82M+6.6% | ||
| $375K-86.6% | $168K-85.4% | $1.49M+291% | $1.3M+7,541% | $2.79M+1,260% | ||
| —— | -$300.99M+53.3% | $136.57M— | -$108.72M+22.1% | -$43.59M-1.4% | ||
| $287.83M+859% | $56.86M— | $132.65M-33.7% | $83.15M-58.4% | $30M— | ||
| $0-100% | $0-100% | —— | —— | $350M— | ||
| $8.37M-93.8% | $8.37M-93.8% | $8.37M-93.8% | $8.37M-93.8% | $134.85M-39.3% | ||
| —— | -$109.56M— | -$113.02M-121% | $1.1M+101% | $339.62M+1,782% | ||
| $403.97M+6.4% | -$307.81M+52.6% | $128.87M-79.4% | -$10.69M+93.2% | $379.74M— | ||
| $110.61M+36.5% | $102.51M+4.2% | $103.83M+32.5% | $95.56M+7.9% | $81.03M+3.3% |
FAQ
- How much cash does BILL Holdings, Inc. generate?
- BILL Holdings, Inc. (BILL) generated $415.8M in operating cash flow over the trailing twelve months.
- What is BILL Holdings, Inc.'s free cash flow?
- After $3.3M of capital expenditures, BILL Holdings, Inc.'s free cash flow was $412.5M over the trailing twelve months, up 19.1% year over year.
- Where does BILL Holdings, Inc.'s cash flow data come from?
- Every line is extracted from BILL Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
