The cash flow of BILL Holdings, Inc. over the past 9 years
Chart BILL Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, BILL Holdings, Inc.'s operating cash flow was $415.83M and its capital expenditures $61.16M, leaving free cash flow of $354.68M. Free cash flow was above zero in 4 of the 9 years shown. It ranged from -$33.73M in fiscal 2022 to $354.68M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $61.16M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $415.83M | $61.16M* | $354.68M |
| 2025ended Jun 30, 2025 | $350.64M | $38.1M* | $312.54M |
| 2024ended Jun 30, 2024 | $278.77M | $20.89M* | $257.88M |
| 2023ended Jun 30, 2023 | $187.77M | $31.2M* | $156.56M |
| 2022ended Jun 30, 2022 | -$18.09M | $15.64M* | -$33.73M |
| 2021ended Jun 30, 2021 | $4.62M | $21.21M* | -$16.58M |
| 2020ended Jun 30, 2020 | -$4.43M | $12.08M* | -$16.51M |
| 2019ended Jun 30, 2019 | -$3.95M | $4.3M* | -$8.25M |
| 2018ended Jun 30, 2018 | -$8.36M | $2.05M* | -$10.4M |
Fiscal years as BILL Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BILL Holdings, Inc.
- The revenue of BILL Holdings, Inc.
- The profitability of BILL Holdings, Inc.
- The debt of BILL Holdings, Inc.
- All of BILL Holdings, Inc.'s financials, charted
Companies of a similar size
- TENBTENABLE HOLDINGS, INC.
- SRSpire Inc.
- AROCArchrock, Inc.
- APLDAPPLIED DIGITAL CORPORATION
- MIRMMirum Pharmaceuticals, Inc.
Not investment advice. This page shows what BILL Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.