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Bill.Com Holdings, Inc. (BILL)
:BILL
US Market

Bill.com Holdings (BILL) Cash flow

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Bill.com Holdings Cash Flow

BILL's free cash flow for Q1 2025 was $81.54M. For the 2025 fiscal year, BILL's free cash flow was decreased by $101.31M and operating cash flow was $88.58M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 278.77M$ 187.77M$ -18.09M$ 4.62M$ -4.43M
Investing Cash Flow
$ -409.37M$ 259.29M$ -1.13B$ -1.43B$ -249.49M
Financing Cash Flow
$ -742.60M$ 235.11M$ 2.88B$ 1.64B$ 863.13M
End Cash Position
$ 3.35B$ 4.22B$ 3.54B$ 1.81B$ 1.59B
Free Cash Flow
$ 257.88M$ 156.56M$ -33.73M$ -16.58M$ -16.51M
Currency in USD

Bill.com Holdings Cash Flow

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