BILL Holdings, Inc. (BILL) Cash Flow Statement
BILL Holdings, Inc. (BILL) generated $415.8M of operating cash flow over the twelve months to 2026-06-30, spent $61.2M on capital expenditure and had free cash flow of $354.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | 0.00 | -0.02 | 0.19 | 0.28 | 0.35 | 0.42 | 0.42 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | -0.06 | |
| Free cash flow | -0.02 | -0.02 | -0.03 | 0.16 | 0.26 | 0.31 | 0.35 | 0.35 | |
| Share repurchases | — | — | — | 0.09 | 0.21 | 0.43 | 0.56 | — | |
| Stock-based compensation | 0.02 | 0.07 | 0.20 | 0.31 | 0.25 | 0.24 | 0.23 | — |
USD billions · SEC XBRL
BILL Holdings, Inc. — questions
- What is BILL Holdings, Inc.'s operating cash flow?
- $415.8M over the twelve months to 2026-06-30.
- How much does BILL Holdings, Inc. spend on capital expenditure?
- $61.2M over the twelve months to 2026-06-30.
- What is BILL Holdings, Inc.'s free cash flow?
- $354.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BILL Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.