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Bill.com Holdings (DE:0M5)
FRANKFURT:0M5
Germany Market
0M5
Bill.com Holdings
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Bill.com Holdings (0M5) Cash flow

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Bill.com Holdings Cash Flow

DE:0M5's free cash flow for Q2 2026 was $103.83M. For the 2026 fiscal year, DE:0M5's free cash flow was decreased by $51.80M and operating cash flow was $105.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 350.64M$ 278.77M$ 187.77M$ -18.09M$ 4.62M
Investing Cash Flow
$ -817.39M$ -409.37M$ 259.29M$ -1.13B$ -1.43B
Financing Cash Flow
$ 666.52M$ -742.60M$ 235.11M$ 2.88B$ 1.64B
End Cash Position
$ 3.55B$ 3.35B$ 4.22B$ 3.54B$ 1.81B
Free Cash Flow
$ 309.67M$ 257.88M$ 156.56M$ -33.73M$ -16.58M
Currency in USD

Bill.com Holdings Cash Flow