Annual CFO:
$360.06M+$81.28M(+29.16%)Summary
- As of today, BILL annual cash from operations is $360.06 million, with the most recent change of +$81.28 million (+29.16%) on June 30, 2025.
- During the last 3 years, BILL annual cash from operations has risen by +$378.15 million (+2090.03%).
- BILL annual cash from operations is now at all-time high.
Performance
BILL Cash From Operations Chart
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Quarterly CFO:
$93.23M-$6.30M(-6.33%)Summary
- As of today, BILL quarterly cash from operations is $93.23 million, with the most recent change of -$6.30 million (-6.33%) on June 30, 2025.
- Over the past year, BILL quarterly cash from operations has increased by +$14.61 million (+18.58%).
- BILL quarterly cash from operations is now -6.33% below its all-time high of $99.53 million, reached on March 31, 2025.
Performance
BILL Quarterly Cash From Operations Chart
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TTM CFO:
$360.06M+$14.61M(+4.23%)Summary
- As of today, BILL TTM cash from operations is $360.06 million, with the most recent change of +$14.61 million (+4.23%) on June 30, 2025.
- Over the past year, BILL TTM cash from operations has increased by +$81.28 million (+29.16%).
- BILL TTM cash from operations is now at all-time high.
Performance
BILL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +29.2% | +18.6% | +29.2% |
| 3Y3 Years | +2090.0% | +990.1% | +2090.0% |
| 5Y5 Years | +7959.8% | +8552.2% | +10000.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +2090.0% | -6.3% | +413.6% | at high | +1598.9% |
| 5Y | 5-Year | at high | +2090.0% | -6.3% | +541.1% | at high | +2090.0% |
| All-Time | All-Time | at high | +2090.0% | -6.3% | +541.1% | at high | +2090.0% |
BILL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $360.06M(+29.2%) | $93.23M(-6.3%) | $360.06M(+4.2%) |
| Mar 2025 | - | $99.53M(+26.4%) | $345.45M(+10.5%) |
| Dec 2024 | - | $78.72M(-11.1%) | $312.73M(-0.3%) |
| Sep 2024 | - | $88.58M(+12.7%) | $313.69M(+12.5%) |
| Jun 2024 | $278.77M(+48.5%) | $78.62M(+17.7%) | $278.77M(-0.6%) |
| Mar 2024 | - | $66.81M(-16.2%) | $280.51M(+13.2%) |
| Dec 2023 | - | $79.68M(+48.5%) | $247.73M(+11.0%) |
| Sep 2023 | - | $53.66M(-33.2%) | $223.28M(+18.9%) |
| Jun 2023 | $187.77M(+1137.8%) | $80.36M(+136.1%) | $187.77M(+93.7%) |
| Mar 2023 | - | $34.03M(-38.4%) | $96.94M(+8.5%) |
| Dec 2022 | - | $55.23M(+204.3%) | $89.35M(+321.6%) |
| Sep 2022 | - | $18.15M(+273.3%) | $21.19M(+217.1%) |
| Jun 2022 | -$18.09M | -$10.47M(-139.6%) | -$18.09M(-278.0%) |
| Mar 2022 | - | $26.45M(+304.5%) | $10.17M(+156.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$12.93M(+38.8%) | -$17.86M(-26.2%) |
| Sep 2021 | - | -$21.13M(-218.8%) | -$14.15M(-406.2%) |
| Jun 2021 | $4.62M(+200.9%) | $17.79M(+1225.7%) | $4.62M(+132.4%) |
| Mar 2021 | - | -$1.58M(+82.9%) | -$14.27M(-20.2%) |
| Dec 2020 | - | -$9.23M(-291.6%) | -$11.86M(-235.9%) |
| Sep 2020 | - | -$2.36M(-113.6%) | -$3.53M(+22.9%) |
| Jun 2020 | -$4.58M(-16.0%) | -$1.10M(-234.2%) | -$4.58M(+14.4%) |
| Mar 2020 | - | $822.00K(+191.8%) | -$5.35M(+11.9%) |
| Dec 2019 | - | -$895.00K(+73.7%) | -$6.07M(-19.0%) |
| Sep 2019 | - | -$3.40M(-82.0%) | -$5.10M(-29.1%) |
| Jun 2019 | -$3.95M(+52.7%) | -$1.87M(-1952.5%) | -$3.95M(-90.0%) |
| Mar 2019 | - | $101.00K(+32.9%) | -$2.08M(+4.6%) |
| Dec 2018 | - | $76.00K(+103.4%) | -$2.18M(+3.4%) |
| Sep 2018 | - | -$2.25M | -$2.25M |
| Jun 2018 | -$8.36M | - | - |
FAQ
- What is BILL Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. annual cash from operations year-on-year change?
- What is BILL Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. quarterly cash from operations year-on-year change?
- What is BILL Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. TTM cash from operations year-on-year change?
What is BILL Holdings, Inc. annual cash from operations?
The current annual cash from operations of BILL is $360.06M
What is the all-time high annual cash from operations for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high annual cash from operations is $360.06M
What is BILL Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, BILL annual cash from operations has changed by +$81.28M (+29.16%)
What is BILL Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of BILL is $93.23M
What is the all-time high quarterly cash from operations for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high quarterly cash from operations is $99.53M
What is BILL Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, BILL quarterly cash from operations has changed by +$14.61M (+18.58%)
What is BILL Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of BILL is $360.06M
What is the all-time high TTM cash from operations for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high TTM cash from operations is $360.06M
What is BILL Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, BILL TTM cash from operations has changed by +$81.28M (+29.16%)