Growth Metrics

Bread Financial Holdings (BFH-PA) Cash from Operations (2009 - 2026)

Bread Financial Holdings' quarterly Cash from Operations came in at 487000000.0 in Q1 2026, up 23.92% year-on-year from 393000000.0 in Q1 2025, and down 14.26% quarter-over-quarter from 568000000.0 in Q4 2025.

Bread Financial Holdings has reported Cash from Operations for 18 years, with the latest figure at 487000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 23.92% year-over-year to 487000000.0; the trailing twelve-month figure through Mar 2026 stood at 2186000000.0 (up 21.11% YoY), and the FY2025 full-year result was 2092000000.0, up 12.53% from the prior year.
  • Cash from Operations for Q1 2026 stood at 487000000.0, down from 568000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 629000000.0 in Q3 2023, with the low at 246000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 486647058.82, with a median of 487000000.0 recorded in 2026.
  • Year-over-year, Cash from Operations soared 48.36% in 2022 and dropped 27.5% in 2024.
  • Tracing BFH-PA's Cash from Operations over 5 years: stood at 497000000.0 in 2022, then advanced by 24.14% to 617000000.0 in 2023, then declined by 22.37% to 479000000.0 in 2024, then advanced by 18.58% to 568000000.0 in 2025, then retreated by 14.26% to 487000000.0 in 2026.
  • The last three Cash from Operations figures came in at 487000000.0 (Q1 2026), 568000000.0 (Q4 2025), and 605000000.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 487.00 Mn
Mar 31, 2026 487.00 Mn
Dec 31, 2025 568.00 Mn
Dec 31, 2025 568.00 Mn
Sep 30, 2025 605.00 Mn
Sep 30, 2025 605.00 Mn
Jun 30, 2025 526.00 Mn
Jun 30, 2025 526.00 Mn
Mar 31, 2025 393.00 Mn
Mar 31, 2025 393.00 Mn
Dec 31, 2024 479.00 Mn
Dec 31, 2024 479.00 Mn
Sep 30, 2024 456.00 Mn
Sep 30, 2024 456.00 Mn
Jun 30, 2024 477.00 Mn
Jun 30, 2024 477.00 Mn
Mar 31, 2024 447.00 Mn
Mar 31, 2024 447.00 Mn
Dec 31, 2023 617.00 Mn
Dec 31, 2023 617.00 Mn
Sep 30, 2023 629.00 Mn
Sep 30, 2023 629.00 Mn
Jun 30, 2023 343.00 Mn
Jun 30, 2023 343.00 Mn
Mar 31, 2023 398.00 Mn
Mar 31, 2023 398.00 Mn
Dec 31, 2022 497.00 Mn
Dec 31, 2022 497.00 Mn
Sep 30, 2022 608.00 Mn
Sep 30, 2022 608.00 Mn
Jun 30, 2022 246.00 Mn
Jun 30, 2022 246.00 Mn
Mar 31, 2022 497.00 Mn
Mar 31, 2022 497.00 Mn
Dec 31, 2021 335.00 Mn
Dec 31, 2021 335.00 Mn
Sep 30, 2021 475.00 Mn
Sep 30, 2021 475.00 Mn
Jun 30, 2021 216.00 Mn
Jun 30, 2021 216.00 Mn
Mar 31, 2021 517.00 Mn
Mar 31, 2021 517.00 Mn
Dec 31, 2020 394.40 Mn
Dec 31, 2020 394.40 Mn
Sep 30, 2020 421.10 Mn
Sep 30, 2020 421.10 Mn
Jun 30, 2020 495.00 Mn
Jun 30, 2020 495.00 Mn
Mar 31, 2020 572.50 Mn
Mar 31, 2020 572.50 Mn
Dec 31, 2019 -312.20 Mn
Dec 31, 2019 -312.20 Mn
Sep 30, 2019 440.50 Mn
Sep 30, 2019 440.50 Mn
Jun 30, 2019 478.90 Mn
Jun 30, 2019 478.90 Mn
Mar 31, 2019 610.80 Mn
Mar 31, 2019 610.80 Mn
Dec 31, 2018 729.50 Mn
Dec 31, 2018 729.50 Mn
Sep 30, 2018 703.60 Mn
Sep 30, 2018 703.60 Mn
Jun 30, 2018 671.90 Mn
Jun 30, 2018 671.90 Mn
Mar 31, 2018 649.90 Mn
Mar 31, 2018 649.90 Mn
Dec 31, 2017 840.30 Mn
Dec 31, 2017 840.30 Mn
Sep 30, 2017 736.20 Mn
Sep 30, 2017 736.20 Mn
Jun 30, 2017 550.50 Mn
Jun 30, 2017 550.50 Mn
Mar 31, 2017 472.10 Mn
Mar 31, 2017 472.10 Mn
Dec 31, 2016 772.40 Mn
Dec 31, 2016 772.40 Mn
Sep 30, 2016 599.90 Mn
Sep 30, 2016 599.90 Mn
Jun 30, 2016 474.80 Mn
Jun 30, 2016 474.80 Mn
Mar 31, 2016 280.10 Mn
Mar 31, 2016 280.10 Mn
Dec 31, 2015 728.60 Mn
Dec 31, 2015 728.60 Mn
Sep 30, 2015 467.40 Mn
Sep 30, 2015 467.40 Mn
Jun 30, 2015 389.10 Mn
Jun 30, 2015 389.10 Mn
Mar 31, 2015 174.70 Mn
Mar 31, 2015 174.70 Mn
Dec 31, 2014 376.22 Mn
Dec 31, 2014 376.22 Mn
Sep 30, 2014 380.18 Mn
Sep 30, 2014 380.18 Mn
Jun 30, 2014 254.69 Mn
Jun 30, 2014 254.69 Mn
Mar 31, 2014 333.11 Mn
Mar 31, 2014 333.11 Mn
Dec 31, 2013 204.65 Mn
Dec 31, 2013 204.65 Mn
Sep 30, 2013 268.37 Mn
Sep 30, 2013 268.37 Mn
Jun 30, 2013 251.46 Mn
Jun 30, 2013 251.46 Mn
Mar 31, 2013 279.00 Mn
Mar 31, 2013 279.00 Mn
Dec 31, 2012 272.13 Mn
Dec 31, 2012 272.13 Mn
Sep 30, 2012 444.62 Mn
Sep 30, 2012 444.62 Mn
Jun 30, 2012 177.82 Mn
Jun 30, 2012 177.82 Mn
Mar 31, 2012 239.62 Mn
Mar 31, 2012 239.62 Mn
Dec 31, 2011 248.85 Mn
Dec 31, 2011 248.85 Mn
Sep 30, 2011 354.63 Mn
Sep 30, 2011 354.63 Mn
Jun 30, 2011 197.48 Mn
Jun 30, 2011 197.48 Mn
Mar 31, 2011 210.39 Mn
Mar 31, 2011 210.39 Mn
Dec 31, 2010 209.21 Mn
Dec 31, 2010 209.21 Mn
Sep 30, 2010 247.01 Mn
Sep 30, 2010 247.01 Mn
Jun 30, 2010 239.94 Mn
Jun 30, 2010 239.94 Mn
Mar 31, 2010 206.55 Mn
Mar 31, 2010 206.55 Mn
Dec 31, 2009 52.29 Mn
Dec 31, 2009 52.29 Mn
Sep 30, 2009 93.04 Mn
Sep 30, 2009 93.04 Mn