Bill.com Holdings, Inc.
BILLNYSETechnology● Active
$35.14
$-0.83(-2.31%)
Market Cap$3.5B
P/E Ratio—
52W High$57.21
52W Low$34.35
Bill.com Holdings, Inc. (BILL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BILL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.03B) | ($0.22B) | ($0.33B) | ($0.10B) |
| Depreciation & Amort. | $0.09B | $0.10B | $0.10B | $0.09B | $0.01B |
| Stock-Based Comp. | $0.24B | $0.25B | $0.31B | $0.20B | $0.07B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.01B) | ($0.02B) | $0.03B |
| Net Cash from Operations | $0.35B | $0.28B | $0.19B | ($0.02B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($3.65B) | ($3.04B) | ($2.75B) | ($2.80B) | ($2.07B) |
| Sales of Investments | $3.00B | $2.84B | $3.30B | $1.96B | $1.25B |
| Net Cash from Investing | ($0.82B) | ($0.41B) | $0.26B | ($1.13B) | ($1.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.43B) | ($0.21B) | ($0.09B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.86B | ($0.89B) | $0.06B | $0.56B | $1.13B |
| Net Cash from Financing | $0.67B | ($0.74B) | $0.24B | $2.88B | $1.64B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.26B | $0.16B | ($0.03B) | ($0.02B) |
| FCF Margin %(computed) | 21.17% | 19.99% | 14.79% | -5.25% | -6.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bill.com Holdings, Inc. data
About Bill.com Holdings, Inc. (BILL) Cash Flow Statement
Bill.com Holdings, Inc. generated operating cash flow of $0.35B and free cash flow of $0.31B for 2025 — a FCF margin of 21.17%. Capital expenditure was ($0.04B).
Frequently asked questions
BILL · 4 questionsBill.com Holdings, Inc. generated free cash flow of $0.31B for 2025, up 20.1% year-over-year.
BILL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10