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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
BILL

Bill Com Holdings Inc

Technology · Software - Application

47.60$ +0.0% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow BILL
Line item 2018 2019 2020 2021 2022 2023 2024 2025 2026
-12.9% -3.6% -2.8% 1.9% -2.8% 17.7% 21.6% 24.0% 25.8%
3.6% 2.9% 2.7% 4.6% 13.6% 9.0% 8.0% 6.1% 5.0%
2.4% 3.8% 11.5% 28.7% 30.7% 29.6% 19.3% 16.6% 13.9%
2.7% 2.7% 9.5% 15.5% 36.2% 29.6%
-8.0% -2.5% 4.7% 11.7% -2.5% -0.8% -0.7% 0.5% 3.4%
3.2% 4.0% 7.7% 8.9% 2.4% 2.9% 1.6% 2.8% 0.2%
-644.1% -387.4% -158.3% -598.9% -175.6% 24.5% -31.7% -55.9% -1.7%
15.6% 5.7%
87.1% 80.2% 3.7% 2.0% -8.3% -16.4% -29.4% -33.9%
9.4% -8.8% 1.5% 473.0% 86.9% 5.7% -68.8% 58.8% 7.0%
503.0% 453.8% 547.7% 688.1% 448.4% 22.2% -57.6% 45.6% -11.1%
-154.0% 62.7% 386.6% -22.3% 270.0% 64.4% -67.7% 13.6% 1.7%
-16.0% -7.6% -10.5% -7.0% -5.3% 14.8% 20.0% 21.2% 25.6%

Data as of: September 18, 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.

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