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BILL Holdings (BILL) Cash from Operations (2019 - 2025)

BILL Holdings has reported Cash from Operations over the past 7 years, most recently at 105317000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 105317000.0 for Q4 2025, up 33.79% from a year ago — trailing twelve months through Dec 2025 was 385518000.0 (up 23.28% YoY), and the annual figure for FY2025 was 350644000.0, up 25.78%.
  • Cash from Operations for Q4 2025 was 105317000.0 at BILL Holdings, up from 96855000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BILL hit a ceiling of 105317000.0 in Q4 2025 and a floor of 21134000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 61019500.0 (2022), compared with a mean of 50873400.0.
  • Biggest five-year swings in Cash from Operations: plummeted 797.03% in 2021 and later surged 1773.73% in 2022.
  • BILL Holdings' Cash from Operations stood at 12930000.0 in 2021, then soared by 527.15% to 55230000.0 in 2022, then skyrocketed by 44.27% to 79681000.0 in 2023, then dropped by 1.21% to 78716000.0 in 2024, then soared by 33.79% to 105317000.0 in 2025.
  • The last three reported values for Cash from Operations were 105317000.0 (Q4 2025), 96855000.0 (Q3 2025), and 83816000.0 (Q2 2025) per Business Quant data.