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 (TTM) : 415.83M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 415.83M |
| March 31, 2026 | 388.66M |
| December 31, 2025 | 385.52M |
| September 30, 2025 | 358.92M |
| June 30, 2025 | 350.64M |
| March 31, 2025 | 345.45M |
| December 31, 2024 | 312.73M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2021 | 4.623M |
| March 31, 2021 | -14.27M |
| December 31, 2020 | -11.86M |
| September 30, 2020 | -3.532M |
| June 30, 2020 | -4.581M |
| March 31, 2020 | -5.349M |
| December 31, 2019 | -6.07M |
| September 30, 2019 | -5.099M |
| June 30, 2019 | -3.949M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (TTM) Benchmarks
| Microsoft Corp. | 182.94B |
| Intuit, Inc. | 8.838B |
| Blackbaud, Inc. | 339.73M |
| Oracle Corp. | 46.94B |
| Q2 Holdings, Inc. | 226.26M |