BILL Holdings Cash from Operations (Quarterly) Insights

BILL Holdings Inc (BILL)

65.90 +1.18 (+1.82%) USD | NYSE | Nov 07, 16:00

75.61 +9.71 (+14.73%) Pre-Market: 05:32

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-21.13M

Minimum

Sep 2021

80.36M

Maximum

Jun 2023

23.74M

Average

17.79M

Median

Jun 2021

Cash from Operations (Quarterly) Benchmarks

Unity Software Inc	88.38M
Workday Inc	571.00M
Zuora Inc	11.43M
DocuSign Inc	220.21M
Global Business Travel Group Inc	85.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-42.99M
Cash from Financing (Quarterly)	-20.20M
Free Cash Flow	257.88M
Free Cash Flow Per Share (Quarterly)	0.6878
Free Cash Flow to Equity (Quarterly)	305.35M
Free Cash Flow to Firm (Quarterly)	73.09M
Free Cash Flow Yield	3.64%