BILL Holdings BILL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $19.91M+47.3% | $17.79M+31.2% | $13.68M+2.9% | $13.01M-6.0% | $13.52M0.0% | ||
| $236.76M-1.8% | $245.05M+2.8% | $246.68M+3.7% | $242.53M-2.4% | $241.11M-2.7% | ||
| $388.66M+12.5% | $385.52M+23.3% | $358.92M+14.4% | $350.64M+25.8% | $345.45M+23.2% | ||
| $5.75M+228% | $6.73M+985% | $5.62M+852% | $4.34M+344% | $1.75M-5.9% | ||
| -$316.72M+61.7% | -$659.84M+17.6% | -$796.42M+6.4% | -$827.23M-102% | -$826.63M-6,548% | ||
| $302.66M— | $245.8M— | $313.15M— | $430M— | —— | ||
| —— | —— | —— | $1.4B— | $1.05B— | ||
| —— | —— | —— | $539.4M— | $626.81M— | ||
| $118.14M— | —— | —— | —— | —— | ||
| $190.11M+205% | -$151.64M+82.8% | $345.03M+127% | $199.49M+122% | -$180.25M+23.0% | ||
| $382.91M+11.4% | $378.79M+21.4% | $353.3M+12.8% | $346.31M+24.7% | $343.7M+23.3% |
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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.
