BILL
Bill Com Holdings Inc
43.60$
-0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.6% | 25.0% | 20.7% | 22.9% | 24.7% | 21.7% | 27.8% | 21.9% | 24.5% | 25.4% | 25.3% | 27.7% | 25.8% | |
| 8.3% | 8.1% | 8.1% | 7.6% | 6.7% | 6.1% | 6.0% | 5.7% | 5.9% | 8.5% | 5.0% | 4.7% | 6.0% | |
| 21.4% | 20.6% | 18.4% | 17.0% | 15.2% | 18.2% | 17.4% | 15.6% | 14.9% | 15.5% | 13.3% | 12.1% | 13.9% | |
| 21.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.9% | 6.8% | -6.4% | 0.4% | -1.7% | -3.4% | 6.1% | 1.1% | 2.9% | -1.2% | -0.7% | 12.2% | 3.4% | |
| 2.0% | 1.7% | 1.4% | 1.6% | 2.0% | 2.0% | 1.7% | 4.0% | 3.7% | 0.4% | 6.4% | 9.9% | 5.2% | |
| 98.9% | -15.8% | -191.3% | -12.5% | -38.9% | 2.7% | -179.8% | -11.4% | -27.5% | 32.9% | -74.0% | 56.1% | -1.7% | |
| -4.0% | -62.7% | -0.5% | -0.6% | -55.8% | -55.2% | 111.7% | -7.8% | -21.0% | -32.0% | -14.0% | -66.0% | -33.9% | |
| – | – | – | – | 0.0% | 237.4% | 0.0% | 0.0% | 37.9% | -8.1% | 0.0% | 0.0% | 7.0% | |
| -36.7% | 59.9% | -248.0% | -5.9% | -29.3% | 148.3% | -29.5% | 88.6% | 0.3% | -27.3% | -26.9% | 8.9% | -11.1% | |
| 79.8% | 18.1% | -418.8% | 15.9% | -43.6% | 172.5% | -144.7% | 99.1% | -2.7% | 2.3% | -28.5% | 14.6% | -3.2% | |
| 15.6% | 23.3% | 19.3% | 21.3% | 22.7% | 19.7% | 26.1% | 17.9% | 20.8% | 25.0% | 31.6% | 37.7% | 29.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.