BILL Holdings reported cash from operations of $110.99M and free cash flow of $96.92M for the quarter ended Jun 2026, up 32.4% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -74.26M | -80.44M | -86.72M | -84.94M | -81.64M | -95.04M | -31.14M | -15.84M | -27.86M | -40.45M | 31.78M | 7.64M | 8.88M | 33.55M | -11.60M | -7.07M | -2.96M | -2.59M | 12.78M | -18.44M | ||||||||||||
| Share-based CompensationStock Comp. | 37.89M | 106.10M | 83.90M | 56.78M | 72.62M | 119.31M | 63.79M | 57.85M | 65.15M | 65.50M | 59.39M | 58.34M | 54.66M | 65.88M | 62.23M | 59.76M | 58.80M | 64.26M | 53.94M | 52.78M | ||||||||||||
| Deferred Taxes | -3.42M | -0.40M | -0.87M | 0.62M | -0.30M | -0.53M | -0.34M | -0.19M | -0.04M | -0.07M | -0.01M | -0.23M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -21.13M | -12.93M | 26.45M | -10.47M | 18.15M | 55.23M | 34.03M | 80.36M | 53.66M | 79.68M | 66.81M | 78.62M | 88.58M | 78.72M | 99.53M | 83.82M | 96.86M | 105.32M | 102.67M | 110.99M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -2.86M | -3.78M | -3.40M | -1.35M | 2.21M | 8.19M | 13.31M | 13.48M | 13.09M | 11.08M | 15.11M | 15.78M | 12.24M | 9.43M | 7.74M | 7.59M | 7.46M | 6.42M | 5.26M | 4.75M | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.56M | 1.70M | 1.70M | 1.42M | 1.71M | 1.70M | 1.70M | 1.75M | 1.76M | 1.70M | 1.60M | 1.06M | 0.90M | 1.00M | 1.38M | 1.46M | 1.61M | 1.62M | 1.59M | 1.61M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.39M | 2.63M | 3.20M | 37.41M | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.20M | 4.62M | 2.43M | -2.81M | 4.77M | 2.28M | 2.92M | -5.49M | -3.71M | 3.32M | 4.18M | -3.86M | 4.03M | -2.87M | -2.44M | 5.74M | -0.27M | 9.07M | -9.21M | -1.01M | ||||||||||||
| Change in Account PayablesChange Payables | -0.73M | -1.29M | -2.41M | 0.66M | 1.51M | 2.00M | -4.78M | -0.42M | -2.51M | 2.74M | -2.13M | 0.77M | 3.80M | -5.88M | 3.83M | 6.45M | -9.80M | -0.72M | 2.05M | 2.60M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -17.93M | 6.50M | 24.09M | -5.21M | 4.25M | 11.16M | -5.77M | 24.83M | -2.29M | 23.23M | -14.13M | 14.18M | -9.79M | 16.80M | 7.37M | 15.84M | 20.83M | -1.64M | -11.44M | 53.45M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 3.62M | 0.76M | 0.81M | 0.41M | -1.30M | -0.41M | -3.03M | -2.60M | -2.45M | -2.79M | 0.20M | -0.53M | 0.66M | 0.15M | 0.01M | 0.73M | -1.59M | 0.18M | 0.36M | -1.96M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.94M | 2.08M | 2.39M | 2.85M | 4.76M | 5.75M | 6.72M | 6.38M | 5.64M | 5.12M | 3.83M | 5.32M | 7.04M | 6.72M | 7.46M | 12.55M | 13.29M | 12.69M | 17.77M | 14.06M | ||||||||||||
| Acquisitions | 144.45M | 0.09M | -0.19M | 28.90M | ||||||||||||||||||||||||||||
| Divestments | 6.70M | 2.08M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -453.87M | -515.44M | -106.59M | -51.41M | -133.31M | 38.78M | -25.39M | 379.21M | 301.77M | -50.18M | -617.98M | -42.99M | -139.54M | 9.84M | -644.11M | -43.59M | -108.72M | 136.57M | -300.99M | 244.54M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1,341.60M | -0.45M | -0.03M | -25.47M | 351.32M | -371.94M | 250.48M | -91.19M | 390.96M | -144.39M | 198.59M | 78.51M | -25.78M | -114.59M | 380.54M | -68.72M | 52.09M | -40.23M | 342.41M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2,104.11M | 959.18M | -323.43M | 138.71M | -2.15M | 389.03M | -347.16M | 195.40M | -111.91M | 190.72M | -801.22M | -20.20M | -105.15M | 537.63M | -105.57M | 339.62M | 1.10M | -113.02M | -109.56M | 48.64M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.73M | 7.12M | 8.49M | 9.38M | 7.85M | 8.65M | 5.30M | 6.25M | 4.65M | 7.27M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.17M | 0.10M | 0.07M | -0.15M | -0.28M | 0.46M | -0.17M | -0.05M | -0.18M | 0.17M | -0.39M | 0.16M | -0.13M | -0.65M | 0.59M | -0.11M | 0.07M | -0.00M | 0.07M | -0.19M | ||||||||||||
| Change in Cash | 1,628.93M | 430.91M | -403.50M | 76.68M | -117.59M | 483.49M | -338.69M | 654.91M | 243.35M | 220.39M | -1352.78M | 15.60M | -156.24M | 625.54M | -649.56M | 379.74M | -10.69M | 128.87M | -307.81M | 403.97M | ||||||||||||
| Free Cash FlowFCF | -24.08M | -15.01M | 24.06M | -13.32M | 13.39M | 49.48M | 27.31M | 73.97M | 48.02M | 74.56M | 62.98M | 73.30M | 81.54M | 72.00M | 92.07M | 71.27M | 83.56M | 92.62M | 84.90M | 96.92M | ||||||||||||
| Net Cash FlowNCF | 1,629.11M | 430.81M | -403.57M | 76.83M | -117.32M | 483.03M | -338.52M | 654.96M | 243.53M | 220.22M | -1352.39M | 15.44M | -156.11M | 626.19M | -650.15M | 379.84M | -10.77M | 128.88M | -307.88M | 404.17M |