Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Bread Financial Holdings (BFH-PA) Cash from Operations (2016 - 2025)

Bread Financial Holdings has reported Cash from Operations over the past 17 years, most recently at 568000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 568000000.0 for Q4 2025, up 18.58% from a year ago — trailing twelve months through Dec 2025 was 2092000000.0 (up 12.53% YoY), and the annual figure for FY2025 was 2092000000.0, up 12.53%.
  • Cash from Operations for Q4 2025 was 568000000.0 at Bread Financial Holdings, down from 605000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BFH-PA hit a ceiling of 629000000.0 in Q3 2023 and a floor of 216000000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 478000000.0 (2024), compared with a mean of 466450000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 56.36% in 2021 and later soared 48.36% in 2022.
  • Bread Financial Holdings' Cash from Operations stood at 335000000.0 in 2021, then surged by 48.36% to 497000000.0 in 2022, then increased by 24.14% to 617000000.0 in 2023, then decreased by 22.37% to 479000000.0 in 2024, then increased by 18.58% to 568000000.0 in 2025.
  • The last three reported values for Cash from Operations were 568000000.0 (Q4 2025), 605000000.0 (Q3 2025), and 526000000.0 (Q2 2025) per Business Quant data.