stockrowBILL Holdings, Inc.
BILL Technology Software Application
BILL Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.7 billion, up 13.0% from fiscal 2025.
- Revenue
- +13.8%
- EPS
- −171.4%
- Free cash flow
- +41.0%
- Total debt
- +7.10%
Quarter to June 2026, against a year earlier
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BILL Holdings, Inc. (BILL) Operating cash flow
BILL Holdings, Inc.'s operating cash flow for fiscal 2026 was $415.8M, up 18.6% from $350.6M in fiscal 2025. Over the past ten years it has ranged from −$18.1M (fiscal 2022) to $415.8M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. BILL Holdings, Inc. ranks 43rd of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $415.8M | 18.59% |
| FY2025 | $350.6M | 25.78% |
| FY2024 | $278.8M | 48.47% |
| FY2023 | $187.8M | — |
| FY2022 | −$18.1M | — |
| FY2021 | $4.6M | — |
| FY2020 | −$4.4M | — |
| FY2019 | −$3.9M | — |
| FY2018 | −$8.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $111.0M | 8.10% |
| Mar 2026 | $102.7M | (2.51%) |
| Dec 2025 | $105.3M | 8.74% |
| Sep 2025 | $96.9M | 15.56% |
| 29 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SRAD Sportradar Group AG compare | $529.1M |
| BILL BILL Holdings, Inc. | $415.8M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $378.6M |
| DAVE Dave Inc. compare | $325.1M |
| MNDY monday.com Ltd. compare | $314.9M |
| QTWO Q2 Holdings, Inc. compare | $245.4M |
| WK Workiva Inc. compare | $225.3M |
| LIF Life360, Inc. compare | $104.3M |
| BRZE Braze, Inc. compare | $92.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement