Bill Com Holdings Inc (BILL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. The company offers cloud-based payments, accounts payable, accounts receivable, and spend and expense management solutions.

Total Cash From Operating Activities Chart for Bill Com Holdings Inc

Bill Com Holdings Inc (BILL) operating cash flow for FY2026 was USD 425.8M, a 21.4% change from FY2025. Bill Com Holdings Inc's operating cash flow moved from USD -8.4M in 2018 to USD 425.8M in 2026 over 8 years. Operating cash flow compound annual growth rate: 5-year CAGR of 147.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.75B
Implied Share Price
$44.00
Enterprise Value
$3.86B
Revenue (TTM)
$1.65B
EBITDA
$100.10M
Profit Margin
-0.68%
Trailing P/E
—
Forward P/E
13.42
Price/Book (MRQ)
1.11
Price/Sales (TTM)
2.65
EV/EBITDA
30.69
EV/Revenue
2.34
Dividend Yield
—
Book Value
$38.35
Free Cash Flow (FY2026)
$422.45M
Free Cash Flow Yield
11.26%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.