BILL Holdings Free Cash Flow (Quarterly) Insights

BILL Holdings Inc (BILL)

91.25 +1.27 (+1.41%) USD | NYSE | Nov 22, 09:42

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	81.54M
June 30, 2024	73.09M
March 31, 2024	62.96M
December 31, 2023	73.81M
September 30, 2023	48.02M
June 30, 2023	72.88M
March 31, 2023	23.97M
December 31, 2022	47.70M
September 30, 2022	12.01M
June 30, 2022	-14.94M
March 31, 2022	22.77M
December 31, 2021	-16.07M
September 30, 2021	-25.48M

Date	Value
June 30, 2021	14.68M
March 31, 2021	-5.384M
December 31, 2020	-17.32M
September 30, 2020	-8.564M
June 30, 2020	-6.954M
March 31, 2020	-2.091M
December 31, 2019	-2.92M
September 30, 2019	-4.541M
June 30, 2019	-2.596M
March 31, 2019	-1.069M
December 31, 2018	-1.073M
September 30, 2018	-3.51M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-25.48M

Minimum

Sep 2021

81.54M

Maximum

Sep 2024

21.69M

Average

13.35M

Median

Free Cash Flow (Quarterly) Benchmarks