BILL Holdings (BILL) Cash from Operations (2019 - 2026)
BILL Holdings (BILL) reported Cash from Operations of $110.99 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 32.4% from $83.82 million a year earlier and up 8.1% from the prior quarter.
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Analysis
BILL Holdings (BILL) Cash from Operations (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), BILL Holdings posted Cash from Operations of $415.83 million, up 18.6% from FY2025.
- Cash from Operations has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 145.9% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $350.64 million in FY2025 (+25.8%), $278.77 million in FY2024 (+48.5%), $187.77 million in FY2023 and -$18.09 million in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash from Operations in data going back to fiscal Q3 2019.
- Year over year, Cash from Operations has now increased in each of the last six quarters, with growth averaging 24.8% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2024 (growth of 195.6%); the low point was fiscal Q4 2024 (a decline of 2.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $102.67 million (Q3 2026), $105.32 million (Q2 2026) and $96.86 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 23.10 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -4.14 Mn |
| 10 | BILL Holdings | 3.92 Bn | -4.75 Bn | 356.19 Mn | 110.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.99 Mn |
| Mar 31, 2026 | 102.67 Mn |
| Dec 31, 2025 | 105.32 Mn |
| Sep 30, 2025 | 96.86 Mn |
| Jun 30, 2025 | 83.82 Mn |
| Mar 31, 2025 | 99.53 Mn |
| Dec 31, 2024 | 78.72 Mn |
| Sep 30, 2024 | 88.58 Mn |
| Jun 30, 2024 | 78.62 Mn |
| Mar 31, 2024 | 66.81 Mn |
| Dec 31, 2023 | 79.68 Mn |
| Sep 30, 2023 | 53.66 Mn |
| Jun 30, 2023 | 80.36 Mn |
| Mar 31, 2023 | 34.03 Mn |
| Dec 31, 2022 | 55.23 Mn |
| Sep 30, 2022 | 18.15 Mn |
| Jun 30, 2022 | -10.47 Mn |
| Mar 31, 2022 | 26.45 Mn |
| Dec 31, 2021 | -12.93 Mn |
| Sep 30, 2021 | -21.13 Mn |
API Access
BILL Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();