BILL Holdings, Inc. Operating Cash Flow
BILL Holdings, Inc. (BILL) reported Operating Cash Flow of $415.83 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- BILL Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $110.99M, a 32.42% increase year-over-year.
- BILL Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $102.67M, a 3.16% increase year-over-year.
- BILL Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $105.32M, a 33.79% increase year-over-year.
- BILL Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $96.86M, a 9.34% increase year-over-year.
- BILL Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $415.83M, a 18.59% increase from fiscal 2025.
- BILL Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $350.64M, a 25.78% increase from fiscal 2024.
- BILL Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $278.77M, a 48.47% increase from fiscal 2023.
- BILL Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $187.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $213.66M derived: sum of 2 quarters · filed 2026-08-20 | $318.98M derived: sum of 3 quarters · filed 2026-08-20 | $415.83M 10-K · filed 2026-08-20 |
| 2026-03-31 | $102.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $207.99M derived: sum of 2 quarters · filed 2026-05-08 | $304.85M 10-Q · filed 2026-05-08 | $388.66M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $105.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $202.17M 10-Q · filed 2026-02-06 | $285.99M derived: sum of 3 quarters · filed 2026-08-20 | $385.52M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $96.86M 10-Q · filed 2025-11-07 | $180.67M derived: sum of 2 quarters · filed 2026-08-20 | $280.20M derived: sum of 3 quarters · filed 2026-08-20 | $358.92M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $83.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $183.35M derived: sum of 2 quarters · filed 2026-08-20 | $262.06M derived: sum of 3 quarters · filed 2026-08-20 | $350.64M 10-K · filed 2026-08-20 |
| 2025-03-31 | $99.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $178.25M derived: sum of 2 quarters · filed 2026-05-08 | $266.83M 10-Q · filed 2026-05-08 | $345.45M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $78.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $167.30M 10-Q · filed 2026-02-06 | $245.92M derived: sum of 3 quarters · filed 2026-08-20 | $312.73M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $88.58M 10-Q · filed 2025-11-07 | $167.20M derived: sum of 2 quarters · filed 2026-08-20 | $234.01M derived: sum of 3 quarters · filed 2026-08-20 | $313.69M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $78.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $145.43M derived: sum of 2 quarters · filed 2026-08-20 | $225.11M derived: sum of 3 quarters · filed 2026-08-20 | $278.77M 10-K · filed 2026-08-20 |
| 2024-03-31 | $66.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $146.49M derived: sum of 2 quarters · filed 2025-05-09 | $200.15M 10-Q · filed 2025-05-09 | $280.51M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $79.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $133.34M 10-Q · filed 2025-02-07 | $213.70M derived: sum of 3 quarters · filed 2025-08-28 | $247.73M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $53.66M 10-Q · filed 2024-11-08 | $134.02M derived: sum of 2 quarters · filed 2025-08-28 | $168.05M derived: sum of 3 quarters · filed 2025-08-28 | $223.28M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | $80.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $114.39M derived: sum of 2 quarters · filed 2025-08-28 | $169.62M derived: sum of 3 quarters · filed 2025-08-28 | $187.77M 10-K · filed 2025-08-28 |
| 2023-03-31 | $34.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $89.26M derived: sum of 2 quarters · filed 2024-05-03 | $107.41M 10-Q · filed 2024-05-03 | $96.94M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $55.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $73.38M 10-Q · filed 2024-02-09 | $62.91M derived: sum of 3 quarters · filed 2024-08-23 | $89.35M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $18.15M 10-Q · filed 2023-11-03 | $7.68M derived: sum of 2 quarters · filed 2024-08-23 | $34.12M derived: sum of 3 quarters · filed 2024-08-23 | $21.19M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $15.97M derived: sum of 2 quarters · filed 2024-08-23 | $3.04M derived: sum of 3 quarters · filed 2024-08-23 | -$18.09M 10-K · filed 2024-08-23 |
| 2022-03-31 | $26.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $13.52M derived: sum of 2 quarters · filed 2023-05-15 | -$7.62M 10-Q · filed 2023-05-15 | $10.17M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | -$12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$34.06M 10-Q · filed 2023-02-03 | -$16.28M derived: sum of 3 quarters · filed 2023-08-29 | -$17.86M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | -$21.13M 10-Q · filed 2022-11-04 | -$3.35M derived: sum of 2 quarters · filed 2023-08-29 | -$4.93M derived: sum of 3 quarters · filed 2023-08-29 | -$14.15M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $17.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $16.21M derived: sum of 2 quarters · filed 2023-08-29 | $6.98M derived: sum of 3 quarters · filed 2023-08-29 | $4.62M 10-K · filed 2023-08-29 |
| 2021-03-31 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$10.81M derived: sum of 2 quarters · filed 2022-05-06 | -$13.16M 10-Q · filed 2022-05-06 | -$14.27M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-12-31 | -$9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$11.58M 10-Q · filed 2022-02-04 | -$12.69M derived: sum of 3 quarters · filed 2023-05-26 | -$11.86M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-09-30 | -$2.36M 10-Q · filed 2021-11-08 | -$3.46M derived: sum of 2 quarters · filed 2023-05-26 | -$2.64M derived: sum of 3 quarters · filed 2023-05-26 | -$4.41M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-06-30 | -$1.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | -$281.00K derived: sum of 2 quarters · filed 2023-05-26 | -$2.05M derived: sum of 3 quarters · filed 2023-05-26 | -$4.43M 10-K/A · filed 2023-05-26 |
| 2020-03-31 | $822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$947.00K derived: sum of 2 quarters · filed 2021-05-07 | -$3.33M 10-Q · filed 2021-05-07 | -$5.20M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-12-31 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$4.15M 10-Q · filed 2021-02-05 | -$6.02M derived: sum of 3 quarters · filed 2021-08-30 | -$5.92M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-09-30 | -$2.38M 10-Q · filed 2020-11-06 | -$4.25M derived: sum of 2 quarters · filed 2021-08-30 | -$4.15M derived: sum of 3 quarters · filed 2021-08-30 | |
| 2019-06-30 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$1.77M derived: sum of 2 quarters · filed 2021-08-30 | -$3.95M 10-K · filed 2021-08-30 | |
| 2019-03-31 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$2.08M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | -$2.18M 10-Q · filed 2020-02-11 | |||
| 2018-06-30 | -$8.36M 10-K · filed 2020-08-31 |
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