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Bill.com Holdings (BILL)
NYSE:BILL
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Bill.com Holdings (BILL) Cash flow

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Bill.com Holdings Cash Flow

BILL's free cash flow for Q1 2025 was $88.58M. For the 2025 fiscal year, BILL's free cash flow was decreased by $97.62M and operating cash flow was $88.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 313.69M$ 278.77M$ 187.77M$ -18.09M$ 4.62M$ 1.91B
Investing Cash Flow
$ -850.69M$ -409.37M$ 259.29M$ -1.13B$ -1.43B$ -249.49M
Financing Cash Flow
$ -735.84M$ -742.60M$ 235.11M$ 2.88B$ 1.64B$ 863.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.01B$ 3.35B$ 4.22B$ 3.54B$ 1.81B$ 3.50B
Income Tax Paid Supplemental Data
$ 5.63M$ 5.63M$ 1.27M---
Interest Paid Supplemental Data
$ 12.61M$ 12.61M$ 7.44M$ 4.87M$ 112.00K$ 174.00K
Issuance Of Capital Stock
$ 13.95M$ 16.50M$ 17.88M$ 1.35B$ 8.86M$ 533.66M
Issuance Of Debt
$ -888.19M$ -888.19M$ 60.00M$ 597.58M$ 1.13B$ 2.30M
Repayment Of Debt
$ -933.19M$ -933.19M----
Free Cash Flow
$ 308.00M$ 277.80M$ 180.18M$ -23.47M$ -14.28M$ 1.90B
Domestic Sales
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Foreign Sales
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Currency in USD

Bill.com Holdings Cash Flow

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