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
BILL Holdings Free Cash Flow: 291.40M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 291.40M |
| June 30, 2024 | 257.88M |
| March 31, 2024 | 257.67M |
| December 31, 2023 | 218.68M |
| September 30, 2023 | 192.57M |
| June 30, 2023 | 156.56M |
| March 31, 2023 | 68.74M |
| December 31, 2022 | 67.54M |
| September 30, 2022 | 3.763M |
| June 30, 2022 | -33.73M |
| March 31, 2022 | -4.106M |
| Date | Value |
|---|---|
| December 31, 2021 | -32.26M |
| September 30, 2021 | -33.50M |
| June 30, 2021 | -16.58M |
| March 31, 2021 | -38.22M |
| December 31, 2020 | -34.92M |
| September 30, 2020 | -20.53M |
| June 30, 2020 | -16.51M |
| March 31, 2020 | -12.15M |
| December 31, 2019 | -11.13M |
| September 30, 2019 | -9.279M |
| June 30, 2019 | -8.248M |
Free Cash Flow Range, Past 5 Years
-38.22M
Minimum
Mar 2021
291.40M
Maximum
Sep 2024
63.06M
Average
-7.616M
Median
Free Cash Flow Benchmarks
| Unity Software Inc | 228.14M |
| Workday Inc | 2.148B |
| Workiva Inc | 66.95M |
| DocuSign Inc | 918.92M |
| Snowflake Inc | 793.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 88.58M |
| Cash from Investing (Quarterly) | -139.54M |
| Cash from Financing (Quarterly) | -105.15M |
| Free Cash Flow Per Share (Quarterly) | 0.7598 |
| Free Cash Flow to Equity (Quarterly) | 80.72M |
| Free Cash Flow to Firm (Quarterly) | 81.54M |
| Free Cash Flow Yield | 2.96% |