BILL

BILL CapEx to Operating CF

12.48%TTM

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BILL FY CapEx/OCF%
BILL FY CapEx/OCF546.46%-360.35%
2018-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

BILL capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 9 observations from Jun 30, 2018 to Jun 30, 2026.

BILL Holdings, Inc. Common Stock CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
0.783%
11.6842%
7.4947%
16.6178%
-86.4202%
458.7065%
-272.5959%
-108.863%
-24.4854%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.