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BILL Holdings BILL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032387
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Operating lease liabilities | (7,511) | (7,187) |
| Other long-term liabilities | 1,166 | 2,261 |
| Deferred revenue | (1,049) | 812 |
| Net cash provided by operating activities | 304,846 | 266,828 |
| Cash flows from investing activities: | ||
| Purchases of corporate and customer fund short-term investments | (1,333,209) | (2,314,975) |
| Proceeds from maturities and sales of corporate and customer fund short-term investments | 1,247,330 | 1,727,367 |
| Purchase of intangible assets | — | (2,868) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's operating cash flow?
- BILL Holdings (BILL) reported operating cash flow of $102.67M in Q1 2026.
- How has BILL Holdings's operating cash flow changed year-over-year?
- BILL Holdings's operating cash flow increased by 3.2% year-over-year, from $99.53M to $102.67M.
- What is the long-term trend for BILL Holdings's operating cash flow?
- Over 2 years (2023 to 2025), BILL Holdings's operating cash flow has grown at a 36.7% compound annual growth rate (CAGR), from $187.77M to $350.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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