Bill.com (BILL) operating cash flow was $351M in FY2025 (+26% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$351M
+26%
2024
$279M
+48%
2023
$188M
+1138%
2022
-$18M
-491%
2021
$5M
+204%
2020
-$4M
-12%
2019
-$4M
+53%
2018
-$8M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$103M
Q4 2025
$105M
Q3 2025
$97M
Q2 2025
$84M
Q1 2025
$100M
Q4 2024
$79M
Q3 2024
$89M
Q2 2024
$79M
Q1 2024
$67M
Q4 2023
$80M
Q3 2023
$54M
Q2 2023
$80M
Source: BILL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.