BILL Holdings (BILL) Cash from Operations (2019 - 2026)

BILL Holdings has reported Cash from Operations for 8 years, with the latest figure at $111.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 32.42% year-over-year to $111.0 million in Q2 2026; TTM through Jun 2026 was $415.8 million, a 18.59% increase from a year earlier, with the FY2026 full-year figure at $415.8 million, up 18.59% from the prior year.
• Cash from Operations was $111.0 million for Q2 2026 at BILL Holdings, up from $102.7 million in the prior quarter.
• The five-year high for Cash from Operations was $111.0 million in Q2 2026, with the low at -$10.5 million in Q2 2022.
• Average Cash from Operations over 5 years is $69.4 million, with a median of $79.2 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 1773.73% in 2022 against a maximum downside of 158.89% in 2022.
• Over 5 years, Cash from Operations stood at $55.2 million in 2022, then jumped by 44.27% to $79.7 million in 2023, then retreated by 1.21% to $78.7 million in 2024, then soared by 33.79% to $105.3 million in 2025, then gained by 5.38% to $111.0 million in 2026.
• The last three Cash from Operations figures came in at $111.0 million (Q2 2026), $102.7 million (Q1 2026), and $105.3 million (Q4 2025), per Business Quant data.