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 TTM Cash from Operations (-$5.05M → $425.78M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BILL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 425,782,000 | |
| 388,662,000 | |
| 385,518,000 | |
| 358,917,000 | |
| 350,644,000 | |
| 345,448,000 | |
| 312,727,000 | |
| 313,692,000 | |
| 278,771,000 | |
| 280,506,000 | |
| 247,728,000 | |
| 223,277,000 | |
| 187,768,000 | |
| 96,939,000 | |
| 89,353,000 | |
| 21,193,000 | |
| -18,093,000 | |
| 10,167,000 | |
| -17,858,000 | |
| -14,155,000 | |
| 4,623,000 | |
| -14,266,000 | |
| -11,864,000 | |
| -3,532,000 | |
| -3,556,000 | |
| -4,324,000 | |
| -5,045,000 | |
| -4,074,000 | |
| -3,949,000 |