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% | ||
| $1.59M+15.0% | $1.63M+62.0% | $1.61M+79.9% | $1.46M+37.1% | $1.38M-16.2% | ||
| -$9.21M-277% | $9.08M— | -$273K-107% | $5.74M+249% | -$2.44M-158% | ||
| —— | -$724K+87.7% | -$9.8M-358% | $6.45M— | $3.83M+280% | ||
| —— | —— | $20.83M+313% | $15.84M+11.7% | $7.37M— | ||
| —— | -$7.51M-129% | -$5.4M-573% | $8.78M-28.3% | —— | ||
| —— | —— | —— | —— | $2.39M+193% | ||
| -$113K+64.6% | -$468K-12.0% | -$368K-114% | —— | -$319K+81.9% | ||
| —— | —— | -$1.59M-342% | $734K+239% | $8K— | ||
| $15.16M0.0% | $15.17M+3.5% | $15.17M-10.5% | $15.17M-21.4% | $15.17M-25.0% | ||
| $0— | $0-100% | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $0-100% | —— | —— | $717K— | $717K— | ||
| $372K-62.9% | $1.07M+1,249% | $0-100% | $878K+75.6% | $1M+233% | ||
| -$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% | ||
| —— | $4.65M— | $0-100% | $6.25M— | —— | ||
| $14.49M+751% | $15.4M+352% | $14.08M+980% | $1.42M-34.7% | $1.7M+1.2% | ||
| -$1.13M— | —— | —— | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $906K— | ||
| -$40.23M+64.9% | —— | -$68.72M-188% | $380.54M+91.6% | -$114.59M— | ||
| -$109.56M— | -$113.02M-121% | $1.1M+101% | $339.62M+1,782% | —— | ||
| $69K— | —— | $75K+159% | -$109K— | —— | ||
| -$307.81M+52.6% | $128.87M-79.4% | -$10.69M+93.2% | $379.74M— | -$649.56M+52.0% | ||
| —— | —— | —— | $1.58M+12.3% | $1.58M+12.3% | ||
| $5.26M-32.0% | $6.42M-31.9% | $7.46M-39.0% | $7.59M-51.9% | $7.74M-48.8% | ||
| $7.08M+34.2% | $7.14M+34.1% | $6.53M+41.1% | $5.98M+62.5% | $5.28M+82.0% | ||
| $1.59M+15.0% | $1.63M+62.0% | $1.61M+79.9% | $1.46M+37.1% | $1.38M-16.2% | ||
| $15.16M0.0% | $15.17M+3.5% | $15.17M-10.5% | $15.17M-21.4% | $15.17M-25.0% | ||
| $7.92M+154% | $12.61M+224% | $4.51M+14.3% | —— | $3.11M— | ||
| $5.3M+67.0% | $7.62M+117% | $3.84M+21.1% | $3.16M-13.9% | $3.17M-1.2% | ||
| —— | —— | $20.83M+313% | $15.84M+11.7% | $7.37M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.39M+193% | ||
| -$284K— | —— | $1.38M+120% | -$19K+99.8% | $0-100% | ||
| —— | -$7.51M-129% | -$5.4M-573% | $8.78M-28.3% | —— | ||
| $2.08M+0.7% | $2.05M-0.6% | $2.02M-1.3% | $1.99M-3.0% | $2.07M+1.4% | ||
| -$113K+64.6% | -$468K-12.0% | -$368K-114% | —— | -$319K+81.9% | ||
| $18.83M+26.0% | $22.62M+5.9% | $16.1M-22.1% | $15.79M+23.1% | $14.95M-19.6% | ||
| $100.74M-34.3% | —— | $52.83M+10.1% | —— | $153.34M+20.3% | ||
| $650.08M-41.1% | $310.79M-45.7% | $372.35M-41.6% | $532.76M-16.7% | $1.1B+4.9% | ||
| $372K-62.9% | $1.07M+1,249% | $0-100% | $878K+75.6% | $1M+233% | ||
| $0-100% | —— | —— | $717K— | $717K— | ||
| $249.21M+27.0% | $268.6M+35.0% | $241.68M+33.0% | $222.04M+57.8% | $196.21M+80.3% | ||
| $17.77M+138% | $12.69M+88.9% | $13.29M+88.9% | $12.55M+136% | $7.46M+94.6% | ||
| $465.88M-25.4% | $453.2M-15.9% | $328.25M-41.8% | $487.26M-25.6% | $624.62M+8.2% | ||
| -$40.23M+64.9% | —— | -$68.72M-188% | $380.54M+91.6% | -$114.59M— | ||
| $2.46M-77.8% | $12.33M-41.4% | $16.76M+48.1% | —— | $11.1M+359% | ||
| $0-100% | —— | —— | $23.24M— | $23.24M— | ||
| —— | —— | —— | $430.25K— | $430.25K— | ||
| $0-100% | —— | —— | —— | $906K— | ||
| $0-100% | —— | —— | $350M— | $350M— | ||
| -$1.13M— | —— | —— | —— | $0— | ||
| —— | —— | —— | $134.85M-39.3% | $134.85M-81.0% | ||
| —— | —— | —— | $1.31M+478% | $1.31M+478% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.28M+50.0% | $3.28M+50.0% | ||
| —— | —— | —— | $663.25K— | $663.25K— | ||
| —— | —— | —— | $2.3M-91.3% | $2.3M-91.3% | ||
| —— | —— | —— | $1.25M— | $1.25M— | ||
| —— | —— | $150M— | $0— | $0-100% | ||
| $251.48M+29.1% | $271.1M+37.3% | $244.47M+42.1% | $223.22M+66.2% | $194.85M+99.7% | ||
| $102.51M+4.2% | $103.83M+32.5% | $95.56M+7.9% | $81.03M+3.3% | $98.38M+47.3% | ||
| $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.
