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BILL Holdings, Inc. cash flow statement

In fiscal 2026, BILL Holdings, Inc.'s operations generated $416m of cash; it spent $3.3m on capital projects, leaving free cash flow of $412m. It returned $560m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−8−4−45−18188279351416
Depreciation and amortisation23151216232856
Stock-based pay241868197314248243230
Capital spending13111958143
Free cash flow−10−7−16−14−23180278346412
Free cash flow after stock pay−11−11−34−83−221−13329104183
Share buybacks———0088212430560
Shares issued——091318161212

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BILL Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BILL Holdings, Inc.