BILL Holdings BILL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $12.79M+594% | -$2.59M+12.6% | -$2.96M— | —— | -$11.59M-135% | ||
| $5.3M-30.4% | $7.62M+98.4% | $3.84M+21.5% | $3.16M-0.3% | $3.17M-9.7% | ||
| $53.94M-16.1% | $64.26M+9.3% | $58.81M-1.6% | $59.76M-4.0% | $62.23M-5.5% | ||
| $102.67M-2.5% | $105.32M+8.7% | $96.86M+15.6% | $83.82M-15.8% | $99.53M+26.4% | ||
| $168K-88.7% | $1.49M+14.9% | $1.3M-53.4% | $2.79M+143% | $1.15M+200% | ||
| -$300.99M-320% | $136.57M+226% | -$108.72M-149% | -$43.59M+93.2% | -$644.11M— | ||
| $56.86M-57.1% | $132.65M+59.5% | $83.15M+177% | $30M— | $0-100% | ||
| $0— | —— | —— | $350M0.0% | $350M0.0% | ||
| —— | —— | —— | $134.85M0.0% | $134.85M0.0% | ||
| -$109.56M+3.1% | -$113.02M-10,374% | $1.1M-99.7% | $339.62M— | —— | ||
| -$307.81M-339% | $128.87M+1,305% | -$10.69M-103% | $379.74M+158% | -$649.56M-204% | ||
| $102.51M-1.3% | $103.83M+8.7% | $95.56M+17.9% | $81.03M-17.6% | $98.38M+25.6% |
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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.
