BILL

BILL Operating Cash Flow (Statement)

$425.78MTTM · USD

Period ending:

BILL FY Cash from OperationsUSD
BILL FY Cash from Operations2018-06-30: -$8.36M2019-06-30: -$3.95M2020-06-30: -$4.43M2021-06-30: $4.62M2022-06-30: -$18.09M2023-06-30: $187.77M2024-06-30: $278.77M2025-06-30: $350.64M2026-06-30: $425.78M$425.78M-$18.09M
2018-06-302026-06-30

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

BILL operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 9 observations from Jun 30, 2018 to Jun 30, 2026.

BILL Holdings, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
425,782,000
350,644,000
278,771,000
187,768,000
-18,093,000
4,623,000
-4,430,000
-3,949,000
-8,356,000

Compare operating cash flow (statement)

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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.