BILL Holdings Cash from Operations (TTM) Insights

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	313.69M
June 30, 2024	278.77M
March 31, 2024	280.51M
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

Date	Value
December 31, 2021	-17.86M
September 30, 2021	-14.16M
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

313.69M

Maximum

Sep 2024

82.89M

Average

7.395M

Median

Cash from Operations (TTM) Benchmarks