| BILL Holdings, Inc. (BILL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | ||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | ||||||||||||||||||||||
| Operating Cash Flow | 110,986,000$ | 102,674,000$ | 105,317,000$ | 96,855,000$ | 83,816,000$ | 99,530,000$ | 78,716,000$ | 88,582,000$ | 78,620,000$ | 66,809,000$ | 79,681,000$ | 53,661,000$ | 80,355,000$ | 34,031,000$ | 55,230,000$ | 18,152,000$ | (10,474,000$) | 26,445,000$ | (12,930,000$) | (21,134,000$) | 17,786,000$ | (1,580,000$) | (9,227,000$) | (2,356,000$) | (1,103,000$) | 822,000$ | (2,380,000$) | (1,871,000$) | 101,000$ | ||||||||||||||||||||
| Investing Cash Flow | 244,537,000$ | (300,988,000$) | 136,574,000$ | (108,721,000$) | (43,589,000$) | (644,105,000$) | 9,842,000$ | (139,538,000$) | (42,986,000$) | (617,981,000$) | (50,181,000$) | 301,774,000$ | 379,208,000$ | (25,385,000$) | 38,777,000$ | (133,315,000$) | (51,405,000$) | (106,586,000$) | (515,439,000$) | (453,872,000$) | (863,698,000$) | (383,918,000$) | (105,817,000$) | (73,457,000$) | (27,615,000$) | (229,173,000$) | (69,315,000$) | 76,616,000$ | 176,745,000$ | 31,383,000$ | |||||||||||||||||||
| Purchases of Property and Equipment | 375,000$ | 168,000$ | 1,492,000$ | 1,299,000$ | 2,789,000$ | 382,000$ | 17,000$ | 205,000$ | 16,000$ | 352,000$ | 403,000$ | 1,090,000$ | 3,338,000$ | 1,785,000$ | 1,376,000$ | 1,619,000$ | 1,291,000$ | 1,063,000$ | 1,404,000$ | 1,840,000$ | 3,426,000$ | 7,742,000$ | 5,894,000$ | 5,701,000$ | 2,764,000$ | 1,946,000$ | 484,000$ | 688,000$ | |||||||||||||||||||||
| Financing Cash Flow | 48,643,000$ | (109,562,000$) | (113,016,000$) | 1,100,000$ | 339,617,000$ | (105,573,000$) | 537,631,000$ | (105,153,000$) | (20,195,000$) | (801,215,000$) | 190,720,000$ | (111,909,000$) | 195,400,000$ | (347,162,000$) | 389,026,000$ | (2,154,000$) | 138,706,000$ | (323,430,000$) | 959,179,000$ | 2,104,111,000$ | 283,540,000$ | (280,235,000$) | 1,599,000,000$ | 37,278,000$ | 609,297,000$ | (136,087,000$) | 136,455,000$ | 138,400,000$ | (14,891,000$) | ||||||||||||||||||||
| End Cash Position | 1,031,053,000$ | 994,672,000$ | 1,094,530,000$ | 1,099,628,000$ | 1,038,346,000$ | 1,047,737,000$ | 1,566,271,000$ | 853,470,000$ | 985,941,000$ | 952,474,000$ | 1,579,633,000$ | 1,527,182,000$ | 1,617,151,000$ | 1,590,560,000$ | 1,616,758,000$ | 1,608,966,000$ | 1,596,542,000$ | 1,639,371,000$ | 1,672,166,000$ | 2,013,433,000$ | 509,615,000$ | 1,223,724,000$ | 1,568,684,000$ | 564,153,000$ | 573,643,000$ | 228,585,000$ | 314,894,000$ | 86,249,000$ | 90,306,000$ | ||||||||||||||||||||
| Exchange Rate Effect | (192,000$) | 69,000$ | (2,000$) | 75,000$ | (109,000$) | 591,000$ | (645,000$) | (127,000$) | 157,000$ | (390,000$) | 173,000$ | (180,000$) | (50,000$) | (170,000$) | 459,000$ | (277,000$) | 97,000$ | (172,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 110,611,000$ | 102,506,000$ | 103,825,000$ | 95,556,000$ | 81,027,000$ | 99,530,000$ | 78,334,000$ | 88,565,000$ | 78,415,000$ | 66,793,000$ | 79,329,000$ | 53,258,000$ | 79,265,000$ | 30,693,000$ | 53,445,000$ | 16,776,000$ | (12,093,000$) | 25,154,000$ | (13,993,000$) | (22,538,000$) | 15,946,000$ | (5,006,000$) | (16,969,000$) | (8,250,000$) | (6,804,000$) | (1,942,000$) | (4,326,000$) | (2,355,000$) | (587,000$) | ||||||||||||||||||||