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Bill.com Holdings (MX:BILL1)
:BILL1
Mexico Market
BILL1
Bill.com Holdings
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Bill.com Holdings (BILL1) Cash flow

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Bill.com Holdings Cash Flow

MX:BILL1's free cash flow for Q4 2026 was $164.32M. For the 2026 fiscal year, MX:BILL1's free cash flow was decreased by $112.77M and operating cash flow was $120.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 425.78M$ 350.64M$ 278.77M$ 187.77M$ -18.09M
Investing Cash Flow
$ -28.60M$ -817.39M$ -409.37M$ 259.29M$ -1.13B
Financing Cash Flow
$ -182.78M$ 666.52M$ -742.60M$ 235.11M$ 2.88B
End Cash Position
$ 1.17B$ 3.55B$ 3.35B$ 4.22B$ 3.54B
Free Cash Flow
$ 422.45M$ 309.67M$ 257.88M$ 156.56M$ -33.73M
Currency in USD

Bill.com Holdings Cash Flow