Bill.com Inc.
BILL | NYSE
$50.89
-$0.98 (-1.89%)
At close: Nov 5, 2026, 4:00 PM ET
$51.03
+$0.14 (+0.28%)
After-hours:
Nov 5, 2026, 6:35 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.48M | 12.79M | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M | 8.91M | 7.6M | 31.81M | -40.42M | -27.86M | -15.87M | -31.14M | -95.08M | -81.64M | -84.94M | -86.72M | -80.44M | -75.69M | -41.86M | -26.73M | -17.18M | -12.95M |
Depreciation & Amortization | 20.41M | 20.46M | 35.39M | 23.51M | 21.89M | 21.45M | 22.06M | 24.05M | 26M | 26.02M | 25.85M | 25.29M | 24.78M | 24.15M | 23.51M | 23.24M | 25.37M | 22.97M | 22.4M | 19.06M | 7.56M | 1.53M | 999K | 924K |
Stock-Based Compensation | n/a | n/a | 64.26M | 58.81M | 59.76M | 62.23M | 65.88M | 54.66M | n/a | 59.39M | 65.5M | 65.15M | 57.85M | 63.79M | 119.31M | 72.62M | n/a | 52.81M | 49.68M | 37.89M | 37.03M | 10.68M | 10.69M | 9.89M |
Other Working Capital | 49.58M | -13.97M | 4.86M | 20.93M | 3.37M | 15.47M | -9.29M | -5.72M | -3.23M | -14.41M | 22.32M | -2.45M | 9.8M | -15.04M | 4.32M | -1.89M | -18.07M | 29.98M | -11.06M | 5.57M | 33.86M | 2.89M | -406K | -1.81M |
Other Non-Cash Items | 65.81M | 72.14M | 13.2M | 6.1M | 5.15M | 5.7M | -30.47M | 6.9M | 43.86M | -29.68M | 7.08M | 2.9M | -1.08M | 297K | 3.98M | 9.38M | 63.07M | 13.12M | 12.79M | 9.42M | 16.45M | 12.78M | 5.49M | 811K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -235K | -10K | -74K | -42K | -192K | -343K | -527K | -299K | 616K | -869K | -399K | -3.94M | -40.28M | 1.25M | -333K | n/a |
Change in Working Capital | 53.19M | -2.71M | -4.94M | 11.41M | 4.09M | 21.74M | -12.3M | -5.94M | 1.4M | -20.72M | 21.74M | -11.77M | 14.87M | -22.73M | 4.04M | -5.15M | -14.59M | 25.14M | -16.97M | -7.88M | 38.9M | -1.08M | -8.9M | -1.03M |
Operating Cash Flow | 120.94M | 102.67M | 105.32M | 96.86M | 83.82M | 99.53M | 78.72M | 88.58M | 78.62M | 66.81M | 79.68M | 53.66M | 80.36M | 34.03M | 55.23M | 18.15M | -10.47M | 26.45M | -12.93M | -21.13M | 17.79M | -1.58M | -9.23M | -2.36M |
Capital Expenditures | 43.39M | 25.82M | -1.49M | -14.59M | -15.34M | -6.14M | -7.12M | -7.04M | -5.53M | -4.6M | -5.47M | -6.05M | -7.47M | -10.06M | -7.53M | -6.14M | -4.47M | -3.68M | -3.14M | -4.35M | -3.11M | -3.8M | -8.09M | -6.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.65M | n/a | n/a | -28.9M | n/a | 192K | n/a | -89K | -144.45M | -556.09M | -378K | -346K | n/a |
Purchase of Investments | -1.32B | -1.41B | -585.81M | -614.03M | -754.8M | -1.1B | -572.58M | -637.99M | -639.81M | -1.27B | -590.65M | -432.34M | -349.25M | -753.33M | -781.28M | -859.91M | -625.57M | -723.71M | -843.87M | -608.55M | -584.27M | -784.58M | -358.1M | -343.35M |
Sales Maturities Of Investments | 1.6B | 1.23B | 453.2M | 572.73M | 710.48M | 624.62M | 539.07M | 563.68M | 656.43M | 769.12M | 524.34M | 782.5M | 773.13M | 833.94M | 850.4M | 838.1M | 598.82M | 646.8M | 376.46M | 336.14M | 297.19M | 413.56M | 258.83M | 277.62M |
Other Investing Acitivies | -11.3M | -106.39M | 270.68M | -52.83M | 3.52M | -155.31M | 53.33M | -65.21M | -54.08M | -115.53M | 21.6M | -36.69M | -43.59M | -95.94M | 344K | -105.36M | -20.38M | -28.38M | -46.88M | -32.66M | -17.42M | -8.71M | 1.89M | -1.52M |
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 | 379.21M | -25.39M | 38.78M | -133.32M | -51.41M | -106.59M | -515.44M | -453.87M | -863.7M | -383.92M | -105.82M | -73.46M |
Debt Repayment | -10.76M | n/a | -33.46M | 150M | -743.63M | -906K | 744.54M | n/a | -222.26M | -665.93M | n/a | n/a | n/a | 22.5M | 37.5M | n/a | -2.5M | n/a | -2.63M | 562.7M | n/a | -224K | 1.13B | n/a |
Common Stock Repurchased | -287.83M | -56.86M | -132.65M | -83.15M | -30M | n/a | -200M | -200M | n/a | n/a | -199.84M | -12.06M | -63.61M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 328.58M | -53.38M | 47.89M | -66.03M | 1.11B | -105.19M | -8.14M | 88.53M | 200.47M | -145.41M | 388.46M | -110.64M | 256M | -357.69M | 347.21M | -14.55M | 136.3M | -323.4M | 962.25M | 199.81M | 278.37M | -290.14M | 460.92M | 23.99M |
Financial Cash Flow | 38.69M | -109.56M | -113.02M | 1.1M | 339.62M | -105.57M | 537.63M | -105.15M | -20.2M | -801.22M | 190.72M | -111.91M | 195.4M | -347.16M | 389.03M | -2.15M | 138.71M | -323.43M | 959.18M | 2.1B | 283.54M | -280.24M | 1.6B | 37.28M |
Net Cash Flow | 63.64M | -115.81M | 9.38M | -10.69M | 379.73M | -518.39M | 625.54M | -156.24M | 54.54M | -1.35B | 57.6M | 243.35M | 654.91M | -338.69M | 483.49M | -1.2M | 14.08M | -403.5M | 430.91M | 1.63B | -703.13M | -344.96M | 1B | -9.49M |
Free Cash Flow | 164.32M | 128.49M | 103.83M | 82.26M | 68.48M | 93.39M | 71.6M | 81.54M | 73.09M | 62.21M | 74.21M | 47.61M | 72.88M | 23.97M | 47.7M | 12.01M | -14.94M | 22.77M | -16.07M | -25.48M | 14.68M | -5.38M | -17.32M | -8.56M |
Adj. Free Cash Flow | 164.32M | 128.49M | 39.57M | 23.46M | 8.72M | 31.16M | 5.71M | 26.89M | 73.09M | 2.82M | 8.71M | -17.53M | 15.03M | -39.82M | -71.61M | -60.61M | -14.94M | -30.04M | -65.76M | -63.37M | -22.35M | -16.06M | -28M | -18.46M |
Maintenance CapEx | 50.95M | 32.74M | n/a | -9.25M | -9.37M | -846.98K | -494.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.22M | -3.36M |
Growth CapEx | -7.57M | -6.93M | -1.49M | -5.34M | -5.97M | -5.29M | -6.62M | -7.04M | -5.53M | -4.6M | -5.47M | -6.05M | -7.47M | -10.06M | -7.53M | -6.14M | -4.47M | -3.68M | -3.14M | -4.35M | -3.11M | -3.8M | -3.87M | -2.85M |
Owner Earnings | 171.89M | 135.42M | 105.32M | 87.6M | 74.45M | 98.68M | 78.22M | 88.58M | 78.62M | 66.81M | 79.68M | 53.66M | 80.36M | 34.03M | 55.23M | 18.15M | -10.47M | 26.45M | -12.93M | -21.13M | 17.79M | -1.58M | -13.44M | -5.71M |
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