BILL - NYSE
Bill.com Holdings, Inc.
$35.20
-0.13%Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
At a Glance
Live SnapshotBill.com Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Bill.com Holdings, Inc. Cash Flow Statement
BILL • NYSE
| Bill.com Holdings, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
23.8M | -28.9M | -223.7M | -326.4M | -98.7M | -31.1M | -7.3M | -7.2M | |
89.4M | 103.2M | 95.7M | 87.5M | 11M | 4.3M | 3.2M | 2.3M | |
0.0 | -361K | -1.4M | -4.1M | -40.6M | 0.0 | -176K | 0.0 | |
242.5M | 248.4M | 313.6M | 197.2M | 68.3M | 18.1M | 4.1M | 1.5M | |
-12.7M | -34.2M | 12.6M | 43.9M | 36.8M | -3.1M | -1M | 182K | |
(6.3M) | (5.6M) | (1.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
7.6M | -9.3M | -9M | -16.2M | 27.9M | 7.4M | -2.7M | -5.2M | |
350.6M | 278.8M | 187.8M | -18.1M | 4.6M | -4.4M | -3.9M | -8.4M | |
INVESTING ACTIVITIES | ||||||||
-4.3M | -976K | -7.6M | -15.6M | -21.2M | -12.1M | -4.3M | -2M | |
(0.0) | (0.0) | -28.9M | -144.3M | -556.1M | -639K | -1.6M | (733K) | |
-3.6B | -3B | -2.7B | -2.8B | -2.1B | -1.1B | -830.6M | -726.8M | |
3B | 2.8B | 3.3B | 2B | 1.2B | 852.2M | 749M | 307.3M | |
-168.5M | -205.9M | -254.6M | -123.8M | -26.5M | -320K | -332.3M | 3M | |
-817.4M | -409.4M | (259.3M) | -1.1B | -1.4B | -249.5M | -419.8M | -417.8M | |
FINANCING ACTIVITIES | ||||||||
-430M | -211.9M | -55.9M | 1.3B | 37.1M | 533.7M | 0.0 | 0.0 | |
860.6M | -888.2M | 60M | 557.6M | 1.1B | 2.3M | -9.5M | 6.1M | |
-430M | -211.9M | -87.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
235.9M | 357.5M | 231M | 979.9M | 475.4M | 327.2M | 416M | 320.2M | |
666.5M | -742.6M | 235.1M | 2.9B | 1.6B | 863.1M | 491.7M | 326.3M | |
CASH FLOW SUMMARY | ||||||||
-290K | -240K | -38K | -149K | 0.0 | 0.0 | 0.0 | 0.0 | |
199.5M | -873.4M | 682.1M | 1.7B | 217.3M | 609.2M | 67.9M | -99.9M | |
3.4B | 4.2B | 3.5B | 1.8B | 1.6B | 983.2M | 22.4M | 691.5M | |
3.6B | 3.4B | 4.2B | 3.5B | 1.8B | 1.6B | 90.3M | 591.6M | |
309.7M | 257.9M | 156.6M | -33.7M | -16.6M | -16.5M | -8.2M | -10.4M |
SEC Filings
BILL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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