BILL Operating Cash Flow (Statement)
BILL Holdings, Inc. Common Stock · Operating Cash Flow (Statement)
BILL Operating Cash Flow (Statement)
Latest reported$425.78Mperiod ending
BILL FY Cash from Operations (-$8.36M → $425.78M)
Annual operating cash flow (statement)
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BILL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |