BILL Holdings Inc (BILL)
91.51
+1.53
(+1.70%)
USD |
NYSE |
Nov 22, 16:00
91.60
+0.09
(+0.10%)
Pre-Market: 20:00
BILL Holdings Cash from Operations (Quarterly): 88.58M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 88.58M |
June 30, 2024 | 78.62M |
March 31, 2024 | 66.81M |
December 31, 2023 | 79.68M |
September 30, 2023 | 53.66M |
June 30, 2023 | 80.36M |
March 31, 2023 | 34.03M |
December 31, 2022 | 55.23M |
September 30, 2022 | 18.15M |
June 30, 2022 | -10.47M |
March 31, 2022 | 26.44M |
December 31, 2021 | -12.93M |
September 30, 2021 | -21.13M |
Date | Value |
---|---|
June 30, 2021 | 17.79M |
March 31, 2021 | -1.58M |
December 31, 2020 | -9.227M |
September 30, 2020 | -2.356M |
June 30, 2020 | -1.103M |
March 31, 2020 | 0.822M |
December 31, 2019 | -1.769M |
September 30, 2019 | -2.38M |
June 30, 2019 | -1.871M |
March 31, 2019 | 0.101M |
December 31, 2018 | 0.076M |
September 30, 2018 | -2.255M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.13M
Minimum
Sep 2021
88.58M
Maximum
Sep 2024
26.98M
Average
17.97M
Median
Cash from Operations (Quarterly) Benchmarks
Unity Software Inc | 122.36M |
Workday Inc | 571.00M |
Workiva Inc | 18.91M |
DocuSign Inc | 220.21M |
Snowflake Inc | 101.71M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -139.54M |
Cash from Financing (Quarterly) | -105.15M |
Free Cash Flow | 291.40M |
Free Cash Flow Per Share (Quarterly) | 0.7598 |
Free Cash Flow to Equity (Quarterly) | 80.72M |
Free Cash Flow to Firm (Quarterly) | 81.54M |
Free Cash Flow Yield | 2.96% |