BILL Holdings BILL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $12.79M+210% | -$2.59M-108% | -$2.96M-133% | —— | -$11.59M-136% | ||
| $5.3M+67.0% | $7.62M+117% | $3.84M+21.1% | $3.16M-13.9% | $3.17M-1.2% | ||
| $53.94M-13.3% | $64.26M-2.5% | $58.81M+7.6% | $59.76M+2.4% | $62.23M+4.8% | ||
| $102.67M+3.2% | $105.32M+33.8% | $96.86M+9.3% | $83.82M+6.6% | $99.53M+49.0% | ||
| $168K-85.4% | $1.49M+291% | $1.3M+7,541% | $2.79M+1,260% | $1.15M+7,069% | ||
| -$300.99M+53.3% | $136.57M— | -$108.72M+22.1% | -$43.59M-1.4% | -$644.11M-4.2% | ||
| $56.86M— | $132.65M-33.7% | $83.15M-58.4% | $30M— | $0— | ||
| $0-100% | —— | —— | $350M— | $350M— | ||
| —— | —— | —— | $134.85M-39.3% | $134.85M-81.0% | ||
| -$109.56M— | -$113.02M-121% | $1.1M+101% | $339.62M+1,782% | —— | ||
| -$307.81M+52.6% | $128.87M-79.4% | -$10.69M+93.2% | $379.74M— | -$649.56M+52.0% | ||
| $102.51M+4.2% | $103.83M+32.5% | $95.56M+7.9% | $81.03M+3.3% | $98.38M+47.3% |
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Compare these in charts →Questions, answered.
- How much cash does BILL Holdings generate?
- BILL Holdings (BILL) generated $388.7M in operating cash flow over the trailing twelve months.
- What is BILL Holdings's free cash flow?
- After $5.7M of capital expenditures, BILL Holdings's free cash flow was $382.9M over the trailing twelve months, up 11.4% year over year.
- Where does BILL Holdings's cash flow data come from?
- Every line is extracted from BILL Holdings'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.
