Bill.com Inc.
BILL | NYSE
$50.89
-$0.98 (-1.89%)
At close: Nov 5, 2026, 4:00 PM ET
$50.90
+$0.01 (+0.02%)
After-hours:
Nov 5, 2026, 5:54 PM ET
TTM 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 | -11.24M | 164K | -24.21M | 11.93M | 23.8M | 38.47M | 81.87M | 7.9M | -28.88M | -52.34M | -115.29M | -169.95M | -223.73M | -292.8M | -348.38M | -333.74M | -327.79M | -284.71M | -224.72M | -161.45M | -98.72M | -66.36M | -47.95M | -38.35M |
Depreciation & Amortization | 99.77M | 101.25M | 102.24M | 88.9M | 89.44M | 93.56M | 98.13M | 101.92M | 103.16M | 101.94M | 100.07M | 97.73M | 95.68M | 96.27M | 95.08M | 93.98M | 89.8M | 71.99M | 50.55M | 29.15M | 11.01M | 4.5M | 4.08M | 4.18M |
Stock-Based Compensation | 123.06M | 182.82M | 245.05M | 246.68M | 242.53M | 182.77M | 179.93M | 179.55M | 190.04M | 247.89M | 252.29M | 306.09M | 313.57M | 255.72M | 244.74M | 175.11M | 140.38M | 177.41M | 135.28M | 96.28M | 68.29M | 38.89M | 33.3M | 22.61M |
Other Working Capital | 61.4M | 15.19M | 44.63M | 30.48M | 3.83M | -2.78M | -32.65M | -1.04M | 2.23M | 15.26M | 14.63M | -3.37M | -2.8M | -30.67M | 14.35M | -1.03M | 6.42M | 58.35M | 31.26M | 41.92M | 34.54M | 2.68M | 4.77M | 8.81M |
Other Non-Cash Items | 157.24M | 96.59M | 30.15M | -13.52M | -12.72M | 25.98M | -9.39M | 28.16M | 24.15M | -20.78M | 9.2M | 6.1M | 12.58M | 76.73M | 89.55M | 98.36M | 98.4M | 51.78M | 51.44M | 44.14M | 35.53M | 18.12M | 4.84M | 2.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -235K | -245K | -319K | -361K | -318K | -651K | -1.1M | -1.36M | -553K | -1.08M | -951K | -4.6M | -45.5M | -43.38M | -43.31M | -39.37M | 914K | -333K | n/a |
Change in Working Capital | 56.95M | 7.84M | 32.29M | 24.93M | 7.59M | 4.9M | -37.56M | -3.51M | -9.34M | 4.12M | 2.11M | -15.59M | -8.97M | -38.42M | 9.45M | -11.56M | -14.29M | 39.2M | 12.97M | 21.04M | 27.88M | -10.34M | -5.79M | 5.78M |
Operating Cash Flow | 425.78M | 388.66M | 385.52M | 358.92M | 350.64M | 345.45M | 312.73M | 313.69M | 278.77M | 280.51M | 247.73M | 223.28M | 187.77M | 96.94M | 89.35M | 21.19M | -18.09M | 10.17M | -17.86M | -14.16M | 4.62M | -14.27M | -11.86M | -3.53M |
Capital Expenditures | 53.12M | -5.6M | -37.56M | -43.19M | -35.63M | -25.82M | -24.29M | -22.64M | -21.65M | -23.59M | -29.05M | -31.11M | -31.2M | -28.2M | -21.82M | -17.43M | -15.64M | -14.27M | -14.4M | -19.34M | -21.21M | -23.95M | -23.06M | -16.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.65M | -5.65M | -5.65M | -34.55M | -28.9M | -28.71M | -28.71M | 103K | -144.35M | -700.63M | -701.01M | -701.27M | -556.81M | -724K | -346K | n/a |
Purchase of Investments | -3.93B | -3.36B | -3.06B | -3.05B | -3.07B | -2.95B | -3.12B | -3.14B | -2.93B | -2.64B | -2.13B | -2.32B | -2.74B | -3.02B | -2.99B | -3.05B | -2.8B | -2.76B | -2.82B | -2.34B | -2.07B | -1.74B | -1.38B | -1.24B |
Sales Maturities Of Investments | 3.85B | 2.97B | 2.36B | 2.45B | 2.44B | 2.38B | 2.53B | 2.51B | 2.73B | 2.85B | 2.91B | 3.24B | 3.3B | 3.12B | 2.93B | 2.46B | 1.96B | 1.66B | 1.42B | 1.31B | 1.25B | 1.18B | 958.64M | 863.85M |
Other Investing Acitivies | 100.16M | 114.98M | 66.07M | -151.28M | -163.66M | -221.26M | -181.48M | -213.21M | -184.69M | -174.2M | -154.61M | -175.87M | -244.54M | -221.34M | -153.78M | -201.01M | -128.31M | -125.35M | -105.68M | -56.91M | -25.77M | -112.36M | 173.14M | 210.77M |
Investing Cash Flow | -28.6M | -316.72M | -659.84M | -786.57M | -817.39M | -816.79M | -790.66M | -850.69M | -409.37M | 12.82M | 605.42M | 694.37M | 259.29M | -171.33M | -252.53M | -806.75M | -1.13B | -1.94B | -2.22B | -1.81B | -1.43B | -700.46M | -267.03M | -184.26M |
Debt Repayment | 105.78M | -627.09M | -628M | 150M | n/a | 521.38M | -143.65M | -888.19M | -888.19M | -665.93M | 22.5M | 60M | 60M | 57.5M | 35M | -5.13M | 557.58M | 560.08M | 559.85M | 1.69B | 1.13B | 1.13B | 1.13B | 2.3M |
Common Stock Repurchased | -560.49M | -302.66M | -245.8M | -313.15M | -430M | -400M | -400M | -399.84M | -211.9M | -275.52M | -299.52M | -99.68M | -87.62M | -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 | 257.06M | 1.04B | 989.92M | 933.89M | 1.09B | 175.67M | 135.45M | 532.05M | 332.88M | 388.41M | 176.13M | 134.88M | 230.97M | 111.27M | 145.56M | 760.6M | 974.96M | 1.12B | 1.15B | 648.95M | 473.13M | 485.46M | 637.39M | 201.75M |
Financial Cash Flow | -182.79M | 118.14M | 122.13M | 772.78M | 666.52M | 306.71M | -388.93M | -735.84M | -742.6M | -527M | -72.95M | 125.36M | 235.11M | 178.42M | 202.15M | 772.3M | 2.88B | 3.02B | 3.07B | 3.71B | 1.64B | 1.97B | 2.11B | 763.08M |
Net Cash Flow | -53.47M | 262.62M | -139.97M | 476.19M | 330.65M | 5.45M | -828.93M | -1.4B | -997.29M | -396.92M | 617.17M | 1.04B | 798.52M | 157.69M | 92.88M | 40.29M | 1.67B | 953.21M | 1.01B | 1.59B | -53.05M | 995.14M | 1.25B | -160.34M |
Free Cash Flow | 478.9M | 383.06M | 347.96M | 315.73M | 315.01M | 319.63M | 288.44M | 291.05M | 257.12M | 256.91M | 218.68M | 192.17M | 156.57M | 68.74M | 67.54M | 3.76M | -33.73M | -4.11M | -32.26M | -33.5M | -16.58M | -38.22M | -34.92M | -19.65M |
Adj. Free Cash Flow | 355.84M | 200.24M | 102.91M | 69.05M | 72.48M | 136.85M | 108.51M | 111.51M | 67.09M | 9.03M | -33.61M | -113.93M | -157M | -186.98M | -177.2M | -171.35M | -174.11M | -181.51M | -167.54M | -129.78M | -84.87M | -77.11M | -68.22M | -42.26M |
Maintenance CapEx | 74.45M | 14.12M | -19.47M | -19.96M | -10.71M | -1.34M | -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 | -4.22M | -7.57M | -12.59M | -14.47M | -10.36M |
Growth CapEx | -21.33M | -19.73M | -18.09M | -23.23M | -24.92M | -24.48M | -23.79M | -22.64M | -21.65M | -23.59M | -29.05M | -31.11M | -31.2M | -28.2M | -21.82M | -17.43M | -15.64M | -14.27M | -14.4M | -15.13M | -13.63M | -11.36M | -8.59M | -5.76M |
Owner Earnings | 500.23M | 402.79M | 366.05M | 338.96M | 339.93M | 344.11M | 312.23M | 313.69M | 278.77M | 280.51M | 247.73M | 223.28M | 187.77M | 96.94M | 89.35M | 21.19M | -18.09M | 10.17M | -17.86M | -18.37M | -2.95M | -26.86M | -26.33M | -13.89M |
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