Bill Holdings, Inc. (BILL)
44.83
-0.15
(-0.33%)
USD |
NYSE |
Oct 09, 16:00
44.29
-0.54
(-1.20%)
After-Hours: 20:00
Bill Holdings Cash from Operations (Quarterly) : 110.99M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 110.99M |
| March 31, 2026 | 102.67M |
| December 31, 2025 | 105.32M |
| September 30, 2025 | 96.86M |
| June 30, 2025 | 83.82M |
| March 31, 2025 | 99.53M |
| December 31, 2024 | 78.72M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2022 | -10.47M |
| March 31, 2022 | 26.44M |
| December 31, 2021 | -12.93M |
| September 30, 2021 | -21.13M |
| 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 | -0.895M |
| September 30, 2019 | -3.405M |
| June 30, 2019 | -1.871M |
| March 31, 2019 | 0.101M |
| December 31, 2018 | 0.076M |
| September 30, 2018 | -2.255M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp. | 55.44B |
| Intuit, Inc. | 1.331B |
| Blackbaud, Inc. | 91.05M |
| Oracle Corp. | 23.10B |
| Q2 Holdings, Inc. | 60.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 244.54M |
| Cash from Financing (Quarterly) | 48.64M |
| Free Cash Flow | 354.68M |
| Free Cash Flow Per Share (Quarterly) | 0.9862 |
| Free Cash Flow to Equity (Quarterly) | 84.91M |
| Free Cash Flow to Firm (Quarterly) | 102.31M |
| Free Cash Flow Yield | 7.66% |