BILL Quarterly Cash Flow Statement
NYSE: BILLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BILL free cash flow
In the quarter ended Jun 30, 2026, BILL generated $111.0 million of operating cash flow and spent $375,000 on capital expenditures. That left free cash flow of $110.6 million, a free-cash-flow margin of 25.4% of revenue. Free cash flow was up 36.5% from the prior year's $81.0 million.
BILL returned $287.8 million to shareholders through share repurchases, equal to 260% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BILL cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20242024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.48M | 12.79M | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M | 8.91M | 7.59M | 31.81M | -40.42M | -27.86M |
| Net Income growth (YoY) | — | — | -107.71% | -133.24% | -193.11% | -136.43% | — | — | — | — | — | — |
| Depreciation & Amortization | 8.24M | 8.48M | 8.38M | 8.07M | 7.91M | 7.86M | 7.86M | 9.01M | 11.67M | 12.26M | 12.32M | 12.82M |
| Stock-Based Compensation | 52.78M | 53.94M | 64.26M | 58.80M | 59.76M | 62.23M | 65.88M | 54.66M | 58.34M | 59.39M | 65.50M | 65.15M |
| Change in Working Capital | 2.74M | 11.90M | -8.45M | -12.49M | 1.47M | 5.77M | -859.00K | 7.34M | 13.70M | -6.94M | -3.53M | -2.32M |
| Operating Cash Flow | 110.99M | 102.67M | 105.32M | 96.86M | 83.82M | 99.53M | 78.72M | 88.58M | 78.62M | 66.81M | 79.68M | 53.66M |
| Capital Expenditures | -375.00K | -168.00K | -1.49M | -1.30M | -2.79M | -1.15M | -382.00K | -17.00K | -205.00K | -16.00K | -352.00K | -403.00K |
| Investing Cash Flow | 244.54M | -300.99M | 136.57M | -108.72M | -43.59M | -644.11M | 9.84M | -139.54M | -42.99M | -617.98M | -50.18M | 301.77M |
| Share Repurchases | -287.83M | -56.86M | -132.65M | -83.14M | -30.00M | 0 | -200.00M | -200.00M | 0 | 0 | -199.84M | -12.06M |
| Debt Issued | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 48.64M | -109.56M | -113.02M | 1.10M | 339.62M | -105.57M | 537.63M | -105.15M | -20.20M | -801.22M | 190.72M | -111.91M |
| Net Change in Cash | 403.97M | -307.81M | 128.87M | -10.69M | 379.74M | -649.56M | 625.54M | -156.24M | 15.60M | -1.35B | 220.39M | 243.35M |
| Free Cash Flow | 110.61M | 102.51M | 103.83M | 95.56M | 81.03M | 98.38M | 78.33M | 88.56M | 78.42M | 66.79M | 79.33M | 53.26M |
This table shows 12 quarterly periods of BILL's cash flow statement, from Q4 2026 back to Q1 2024, 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?