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
Download Data| Date | Value |
|---|---|
| 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 |