Cash Flow from Operating Activities: A company's cash flows from operations.
BILL Holdings, Inc. (BILL) had Cash Flow from Operating Activities of $304.85M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$406.56M |
|
$12.79M |
|
$74.71M |
|
$331.86M |
|
$406.96M |
|
$-0.40M |
|
$15.17M |
|
$14.78M |
|
$14.78M |
|
$12.79M |
|
$12.79M |
|
$12.79M |
|
$12.79M |
|
$-0.40M |
|
$29.57M |
|
99.28M |
|
112.68M |
|
$0.13 |
|
$0.12 |
|
| Balance Sheet Financials | |
$7.28B |
|
$138.52M |
|
$2.80B |
|
$10.08B |
|
$4.39B |
|
$1.83B |
|
$1.89B |
|
$6.28B |
|
$3.80B |
|
$1.23B |
|
$3.80B |
|
99.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$304.85M |
$-273.13M |
|
$-221.48M |
|
$3.55B |
|
$3.36B |
|
$-189.62M |
|
$177.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.33 |
|
0.48 |
|
81.62% |
|
-0.10% |
|
-0.10% |
|
-- |
|
3.63% |
|
3.14% |
|
$258.13M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.48 |
|
188.49 |
|
0.34% |
|
1.04% |
|
0.13% |
|
0.23% |
|
$38.19 |
|
$2.29 |
|
$2.71 |
|