The table below shows BILL Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$350.64M
$278.77M
$187.77M
-$18.09M
$4.62M
-$4.43M
Capital expenditure
$4.33M
$976.00K
$7.59M
$5.38M
$18.90M
$11.44M
Investing cash flow
-$817.39M
-$409.37M
$259.29M
-$1.13B
-$1.43B
-$249.49M
Dividends paid
-
-
-
-
-
BILL operating cash flow (10-K history)
BILL Holdings, Inc. reported operating cash flow of $350.64M for fiscal year 2025. That is up 25.8% from $278.77M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$8.36M (FY 2018) to $350.64M. Figures come from the company's audited annual reports as filed with the SEC.
