Bill.com Holdings, Inc. (BILL) Operating Cash Flow
The operating cash flow for Bill.com Holdings, Inc. (BILL) is $350.64M with a period-over-period change of +25.78%. Operating cash flow is the cash generated by core business operations before capital expenditures.
BILL Operating Cash Flow Chart
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2025 | $350.64M | +25.78% |
| 2024 | $278.77M | +48.47% |
| 2023 | $187.77M | +1137.79% |
| 2022 | ($18.09M) | (491.37%) |
| 2021 | $4.62M | +204.36% |
| 2020 | ($4.43M) | (12.18%) |
| 2019 | ($3.95M) | +52.74% |
| 2018 | ($8.36M) | - |
About Bill.com Holdings, Inc.
Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools. These offerings empower businesses to fully automate both accounts payable and accounts receivable processes, foster seamless connections with their suppliers and clients, abolish traditional expense reports, optimize cash flow, and significantly enhance overall office efficiency. Beyond its core products, Bill.com also furnishes comprehensive support services, covering initial implementation assistance, ongoing technical help, and educational training. Its diverse client base encompasses accounting firms, financial service organizations, and various software enterprises. Established in 2006, Bill.com Holdings, Inc. maintains its corporate headquarters in San Jose, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Rene A. Lacerte