The table below shows BILL Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$96.86M
$88.58M
$53.66M
$18.15M
-$21.13M
-$2.36M
Capital expenditure
$1.30M
$17.00K
$403.00K
$1.38M
$1.40M
$5.89M
Investing cash flow
-$108.72M
-$139.54M
$301.77M
-$133.31M
-$453.87M
-$73.46M
Dividends paid
-
-
-
-
BILL operating cash flow (10-K history)
BILL Holdings, Inc. reported operating cash flow of $350.64M for fiscal year 2025. That is up 25.8% from $278.77M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$8.36M (FY 2018) to $350.64M. Figures come from the company's audited annual reports as filed with the SEC.
