BILL Holdings, Inc. (BILL) › Operating Cash FlowBILL Holdings, Inc. (BILL) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2018: -$8.36M2019: -$3.95M2020: -$4.43M2021: $4.62M2022: -$18.09M2023: $187.77M2024: $278.77M2025: $350.64M$350.64M2018Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$350.64M+25.8%2024$278.77M+48.5%2023$187.77M+1137.8%2022-$18.09M-491.4%2021$4.62M+204.4%2020-$4.43M-12.2%2019-$3.95M+52.7%2018-$8.36M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share