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BILL Holdings BILL Operating Cash Flow

Operating Cash Flow at other companies

CorpayCPAY

-$56.62M+23.6%

ACI WorldwideACIW

$64.25M-17.9%

WEXWEX

-$330.8M+31.3%

Workday, Inc.WDAY

$696M+52.3%

PaylocityPCTY

$217.9M+17.2%

SouthStateSSB

$299.02M+337%

Other financials

Income statement

Revenue$406.6M+13.5%

Gross profit$331.9M+14.0%

Operating income-$399.0K+98.6%

Net income$12.8M+210%

EPS (diluted)$0.12+209%

Balance sheet

Cash & equivalents$3.4B+6.0%

Total debt$1.9B+6.3%

Total equity$3.8B-1.7%

Total assets$10.1B+4.6%

Cash flow

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

Return on equity-1.3%-0.6pp

Debt / equity0.5×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 3 years (2021 to 2025), BILL Holdings's operating cash flow has grown at a 323.3% compound annual growth rate (CAGR), from $4.62M 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.