BILL Holdings Cash from Operations (TTM) Insights

BILL Holdings Inc (BILL)

56.58 -6.72 (-10.62%) USD | NYSE | May 03, 16:00

57.00 +0.42 (+0.74%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	247.73M
September 30, 2023	223.28M
June 30, 2023	187.77M
March 31, 2023	96.94M
December 31, 2022	89.35M
September 30, 2022	21.19M
June 30, 2022	-18.09M
March 31, 2022	10.17M
December 31, 2021	-17.86M
September 30, 2021	-14.16M

Date	Value
June 30, 2021	4.623M
March 31, 2021	-14.27M
December 31, 2020	-11.86M
September 30, 2020	-4.406M
June 30, 2020	-4.43M
March 31, 2020	-5.198M
December 31, 2019	-5.919M
September 30, 2019	-4.074M
June 30, 2019	-3.949M

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 (TTM) Range, Past 5 Years

-18.09M

Minimum

Jun 2022

247.73M

Maximum

Dec 2023

40.89M

Average

-4.074M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks