BILL Cash Flow Statement
NYSE: BILLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BILL free cash flow
In fiscal 2026, BILL generated $415.8 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $412.5 million, a free-cash-flow margin of 25.0% of revenue. Free cash flow was up 19.1% from the prior year's $346.3 million.
BILL returned $560.5 million to shareholders through share repurchases, equal to 136% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BILL cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.24M | 23.80M | -28.88M | -223.72M | -326.36M | -98.72M | -31.09M | -7.31M | -7.20M |
| Net Income growth (YoY) | -147.23% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 55.90M | 27.50M | 23.20M | 15.50M | 11.50M | 4.87M | 1.14M | 3.15M | 2.31M |
| Stock-Based Compensation | 229.78M | 242.53M | 248.38M | 313.57M | 197.16M | 68.29M | 18.06M | 4.08M | 1.54M |
| Change in Working Capital | -6.30M | 13.72M | 908.00K | -13.19M | 3.90M | -4.79M | -4.87M | 125.00K | -2.90M |
| Operating Cash Flow | 415.83M | 350.64M | 278.77M | 187.77M | -18.09M | 4.62M | -4.43M | -3.95M | -8.36M |
| Capital Expenditures | -3.33M | -4.33M | -976.00K | -7.59M | -5.38M | -18.90M | -11.44M | -2.74M | -1.31M |
| Investing Cash Flow | -28.60M | -817.39M | -409.37M | 259.29M | -1.13B | -1.43B | -249.49M | -96.11M | -417.82M |
| Share Repurchases | -560.49M | -430.00M | -211.90M | -87.61M | 0 | 0 | — | — | — |
| Debt Issued | 0 | 1.40B | 0 | 0 | 560.08M | 1.13B | 0 | — | — |
| Financing Cash Flow | -172.84M | 666.52M | -742.60M | 235.11M | 2.88B | 1.64B | 863.13M | 491.65M | 326.28M |
| Net Change in Cash | 214.35M | 199.49M | -873.44M | 682.13M | 1.73B | 217.32M | 609.21M | 391.60M | -99.90M |
| Free Cash Flow | 412.50M | 346.31M | 277.80M | 180.18M | -23.47M | -14.28M | -15.87M | -6.69M | -9.67M |
This table shows 9 annual periods of BILL's cash flow statement, from FY 2026 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BILL's reporting calendar. What is a cash flow statement?