TickerFacts.

BILL Holdings, Inc. (BILL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$415.83M
Year ended 2026-06-30
+30.3%
3-year compound annual growth
n/m
5-year compound annual growth
2018-06-30: -$8.36M2019-06-30: -$3.95M2020-06-30: -$4.43M2021-06-30: $4.62M2022-06-30: -$18.09M2023-06-30: $187.77M2024-06-30: $278.77M2025-06-30: $350.64M2026-06-30: $415.83M$415.83M
2018-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$415.83M+18.6%2026-08-20, From 2025-07-01
2025-06-30$350.64M+25.8%2026-08-20, From 2024-07-01
2024-06-30$278.77M+48.5%2026-08-20, From 2023-07-01
2023-06-30$187.77Mn/m2025-08-28, From 2022-07-01
2022-06-30-$18.09Mn/m2024-08-23, From 2021-07-01
2021-06-30$4.62Mn/m2023-08-29, From 2020-07-01
2020-06-30-$4.43Mn/m2023-05-26, From 2019-07-01
2019-06-30-$3.95Mn/m2021-08-30, From 2018-07-01
2018-06-30-$8.36Mn/a2020-08-31, From 2017-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
BILL Holdings, Inc. (BILL)2026-06-30$415.83M+18.6%
Teradata Corp (TDC)2025-12-31$305.00M+0.7%
UiPath, Inc. (PATH)2026-01-31$371.21M+15.8%
Elastic N.V. (ESTC)2026-04-30$326.89M+22.8%
ACI Worldwide, Inc. (ACIW)2025-12-31$322.83M-10.0%
Paylocity Holding Corp (PCTY)2026-06-30$533.25M+27.5%
Bentley Systems Inc (BSY)2025-12-31$538.46M+23.7%
Hello Group Inc. (MOMO)2025-12-31$169.19M-24.7%
Unity Software Inc. (U)2025-12-31$422.95M+34.0%

Compare BILL, TDC, PATH, ESTC side by side · Screen every company in Services-Prepackaged Software ↗