BILL Holdings BILL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | -$223.73M+31.4% | -$326.36M-231% | ||
| $13.01M-6.0% | $13.84M+22.9% | $11.26M+22.9% | $9.16M+72.0% | ||
| $242.53M-2.4% | $248.38M-20.8% | $313.57M+59.0% | $197.16M+189% | ||
| $350.64M+25.8% | $278.77M+48.5% | $187.77M— | —— | ||
| $4.34M+344% | $976K-87.1% | $7.59M+41.1% | $5.38M-71.6% | ||
| -$827.23M-102% | -$409.37M-258% | $259.29M+123% | -$1.13B+21.0% | ||
| $430M— | —— | $87.62M— | —— | ||
| $1.4B— | —— | $0— | —— | ||
| $539.4M— | —— | —— | $0— | ||
| —— | -$742.6M— | —— | —— | ||
| $199.49M+122% | -$889.04M— | —— | —— | ||
| $346.31M+24.7% | $277.8M+54.2% | $180.18M— | —— |
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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.
