Bill Holdings Inc. (BILL)
NYSE · Technology
Bill Holdings Inc. Cash Flow 2018–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 350.6M | 278.8M | 187.8M | -18.1M | 4.6M | -4.4M | -3.9M | -8.4M |
| Depreciation & Amort. | 27.5M | 23.2M | 15.5M | 11.5M | 4.9M | 1.1M | 3.2M | 2.3M |
| Investing Activities | ||||||||
| Capital Expenditure | 4.3M | 976,000 | 7.6M | 5.4M | 18.9M | 11.4M | 2.7M | 1.3M |
| Free Cash Flow | 346.3M | 277.8M | 180.2M | -23.5M | -14.3M | -15.9M | -6.7M | -9.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 430.0M | 211.9M | 87.6M | 0 | 0 | — | — | — |
Bill Holdings Inc. Cash Flow — FAQ
Bill Holdings Inc. (BILL) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BILL's cash flow history?
The chart and table above show Bill Holdings Inc.'s cash flow by year and by quarter, including the growth rate.