Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BILL Holdings, Inc. (BILL) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$436.19M |
|
$-18.48M |
|
$80.00M |
|
$356.19M |
|
$470.44M |
|
$-34.25M |
|
$14.23M |
|
$-20.03M |
|
$-20.03M |
|
$-18.48M |
|
$-18.48M |
|
$-18.48M |
|
$-18.48M |
|
$-34.25M |
|
-- |
|
97.90M |
|
97.90M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$7.44B |
|
$144.94M |
|
$2.78B |
|
$10.22B |
|
$4.92B |
|
$1.71B |
|
$1.76B |
|
$6.69B |
|
$3.53B |
|
$971.95M |
|
$3.53B |
|
-- |
|
| Cash Flow Statement Financials | |
$415.83M |
|
$-28.60M |
|
$-172.84M |
|
$3.55B |
|
$3.77B |
|
$214.35M |
|
$229.78M |
|
-- |
|
-- |
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| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
|
-- |
|
-- |
|
-- |
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|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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