BILL Operating Cash Flow (Statement)
BILL Holdings, Inc. Common Stock · Operating Cash Flow (Statement)
BILL Operating Cash Flow (Statement)
Latest reported$120.94Mperiod ending
BILL Quarterly Cash from Operations (-$2.26M → $120.94M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BILL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 120,936,000 | |
| 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 | |
| -895,000 | |
| -2,380,000 | |
| -1,871,000 | |
| 101,000 | |
| 76,000 | |
| -2,255,000 |