BILL Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2019 | $-2.4M | $-4.3M | $1.9M | $2.3M |
| Dec 2019 | $-1.8M | $-2.8M | $1.0M | $3.1M |
| Mar 2020 | $822.0K | $-1.9M | $2.8M | $5.1M |
| Jun 2020 | $-1.1M | $-6.8M | $5.7M | $7.6M |
| Sep 2020 | $-2.4M | $-8.3M | $5.9M | $9.9M |
| Dec 2020 | $-9.2M | $-17.0M | $7.7M | $10.7M |
| Mar 2021 | $-1.6M | $-5.0M | $3.4M | $10.7M |
| Jun 2021 | $17.8M | $15.9M | $1.8M | $37.0M |
| Sep 2021 | $-21.1M | $-22.5M | $1.4M | $37.9M |
| Dec 2021 | $-12.9M | $-14.0M | $1.1M | $49.7M |
| Mar 2022 | $26.4M | $25.2M | $1.3M | $52.8M |
| Jun 2022 | $-10.5M | $-12.1M | $1.6M | $56.8M |
| Sep 2022 | $18.2M | $16.8M | $1.4M | $72.6M |
| Dec 2022 | $55.2M | $53.4M | $1.8M | $119.3M |
| Mar 2023 | $34.0M | $30.7M | $3.3M | $63.8M |
| Jun 2023 | $80.4M | $79.3M | $1.1M | $57.9M |
| Sep 2023 | $53.7M | $53.3M | $403.0K | $65.1M |
| Dec 2023 | $79.7M | $79.3M | $352.0K | $65.5M |
| Mar 2024 | $66.8M | $66.8M | $16.0K | $59.4M |
| Jun 2024 | $78.6M | $78.4M | $205.0K | $58.3M |
| Sep 2024 | $88.6M | $88.6M | $17.0K | $54.7M |
| Dec 2024 | $78.7M | $78.3M | $382.0K | $65.9M |
| Mar 2025 | $99.5M | $98.4M | $1.1M | $62.2M |
| Jun 2025 | $83.8M | $81.0M | $2.8M | $59.8M |
| Sep 2025 | $96.9M | $95.6M | $1.3M | $58.8M |
| Dec 2025 | $105.3M | $103.8M | $1.5M | $64.3M |
| Mar 2026 | $102.7M | $102.5M | $168.0K | $53.9M |
| Jun 2026 | $111.0M | $110.6M | $375.0K | $52.8M |