Annual CFO
$278.77 M
+$91.00 M+48.47%
June 30, 2024
Summary
- As of February 20, 2025, BILL annual cash flow from operations is $278.77 million, with the most recent change of +$91.00 million (+48.47%) on June 30, 2024.
- During the last 3 years, BILL annual CFO has risen by +$274.15 million (+5930.09%).
- BILL annual CFO is now at all-time high.
Performance
BILL Cash From Operations Chart
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Quarterly CFO
$78.72 M
-$9.87 M-11.14%
December 31, 2024
Summary
- As of February 20, 2025, BILL quarterly cash flow from operations is $78.72 million, with the most recent change of -$9.87 million (-11.14%) on December 31, 2024.
- Over the past year, BILL quarterly CFO has stayed the same.
- BILL quarterly CFO is now -11.14% below its all-time high of $88.58 million, reached on September 30, 2024.
Performance
BILL Quarterly CFO Chart
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TTM CFO
$312.73 M
-$965.00 K-0.31%
December 31, 2024
Summary
- As of February 20, 2025, BILL TTM cash flow from operations is $312.73 million, with the most recent change of -$965.00 thousand (-0.31%) on December 31, 2024.
- Over the past year, BILL TTM CFO has stayed the same.
- BILL TTM CFO is now -0.31% below its all-time high of $313.69 million, reached on September 30, 2024.
Performance
BILL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BILL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.5% | 0.0% | 0.0% |
| 3 y3 years | +5930.1% | +708.8% | +1851.2% |
| 5 y5 years | +7159.3% | +4549.8% | +5383.4% |
BILL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1640.8% | -11.1% | +708.8% | -0.3% | +1828.4% |
| 5 y | 5-year | at high | +1640.8% | -11.1% | +472.5% | -0.3% | +1828.4% |
| alltime | all time | at high | +1640.8% | -11.1% | +472.5% | -0.3% | +1828.4% |
Bill Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $78.72 M(-11.1%) | $312.73 M(-0.3%) |
| Sep 2024 | - | $88.58 M(+12.7%) | $313.69 M(+12.5%) |
| Jun 2024 | $278.77 M(+48.5%) | $78.62 M(+17.7%) | $278.77 M(-0.6%) |
| Mar 2024 | - | $66.81 M(-16.2%) | $280.51 M(+13.2%) |
| Dec 2023 | - | $79.68 M(+48.5%) | $247.73 M(+11.0%) |
| Sep 2023 | - | $53.66 M(-33.2%) | $223.28 M(+18.9%) |
| Jun 2023 | $187.77 M(-1137.8%) | $80.36 M(+136.1%) | $187.77 M(+93.7%) |
| Mar 2023 | - | $34.03 M(-38.4%) | $96.94 M(+8.5%) |
| Dec 2022 | - | $55.23 M(+204.3%) | $89.35 M(+321.6%) |
| Sep 2022 | - | $18.15 M(-273.3%) | $21.19 M(-217.1%) |
| Jun 2022 | -$18.09 M | -$10.47 M(-139.6%) | -$18.09 M(-278.0%) |
| Mar 2022 | - | $26.45 M(-304.5%) | $10.17 M(-156.9%) |
| Dec 2021 | - | -$12.93 M(-38.8%) | -$17.86 M(+26.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$21.13 M(-218.8%) | -$14.15 M(-406.2%) |
| Jun 2021 | $4.62 M(-204.4%) | $17.79 M(-1225.7%) | $4.62 M(-132.4%) |
| Mar 2021 | - | -$1.58 M(-82.9%) | -$14.27 M(+20.2%) |
| Dec 2020 | - | -$9.23 M(+291.6%) | -$11.86 M(+169.3%) |
| Sep 2020 | - | -$2.36 M(+113.6%) | -$4.41 M(-0.5%) |
| Jun 2020 | -$4.43 M(+12.2%) | -$1.10 M(-234.2%) | -$4.43 M(-14.8%) |
| Mar 2020 | - | $822.00 K(-146.5%) | -$5.20 M(-12.2%) |
| Dec 2019 | - | -$1.77 M(-25.7%) | -$5.92 M(+45.3%) |
| Sep 2019 | - | -$2.38 M(+27.2%) | -$4.07 M(+3.2%) |
| Jun 2019 | -$3.95 M(-52.7%) | -$1.87 M(-1952.5%) | -$3.95 M(+90.0%) |
| Mar 2019 | - | $101.00 K(+32.9%) | -$2.08 M(-4.6%) |
| Dec 2018 | - | $76.00 K(-103.4%) | -$2.18 M(-3.4%) |
| Sep 2018 | - | -$2.25 M | -$2.25 M |
| Jun 2018 | -$8.36 M | - | - |
FAQ
- What is Bill Holdings annual cash flow from operations?
- What is the all time high annual CFO for Bill Holdings?
- What is Bill Holdings annual CFO year-on-year change?
- What is Bill Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bill Holdings?
- What is Bill Holdings quarterly CFO year-on-year change?
- What is Bill Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Bill Holdings?
- What is Bill Holdings TTM CFO year-on-year change?
What is Bill Holdings annual cash flow from operations?
The current annual CFO of BILL is $278.77 M
What is the all time high annual CFO for Bill Holdings?
Bill Holdings all-time high annual cash flow from operations is $278.77 M
What is Bill Holdings annual CFO year-on-year change?
Over the past year, BILL annual cash flow from operations has changed by +$91.00 M (+48.47%)
What is Bill Holdings quarterly cash flow from operations?
The current quarterly CFO of BILL is $78.72 M
What is the all time high quarterly CFO for Bill Holdings?
Bill Holdings all-time high quarterly cash flow from operations is $88.58 M
What is Bill Holdings quarterly CFO year-on-year change?
Over the past year, BILL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Bill Holdings TTM cash flow from operations?
The current TTM CFO of BILL is $312.73 M
What is the all time high TTM CFO for Bill Holdings?
Bill Holdings all-time high TTM cash flow from operations is $313.69 M
What is Bill Holdings TTM CFO year-on-year change?
Over the past year, BILL TTM cash flow from operations has changed by $0.00 (0.00%)