Bread Financial Holdings BFH-PA
NYSE BFH-PA
$24.49 -0.01 (-0.04%)
As of: Oct 16, 2026 · 1:01 PM EDT

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

Updated

Bread Financial Holdings (BFH-PA) reported Cash from Operations of $533 million for Q2 2026, up 1.3% from $526 million a year earlier and up 9.4% from the prior quarter.

Analysis

Bread Financial Holdings, Inc. (BFH-PA) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Bread Financial Holdings' Cash from Operations came in at $2.19 billion, up 18.3% year-over-year; for FY2025, it came in at $2.09 billion, up 12.5% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $1.86 billion in FY2024 (-6.4%), $1.99 billion in FY2023 (+7.5%), $1.85 billion in FY2022 (+19.8%) and $1.54 billion in FY2021 (-18.1%).
  • Five-year quarterly Cash from Operations spans a low of $246 million in Q2 2022 and a high of $629 million in Q3 2023.
  • Year over year, Cash from Operations has now increased in each of the last five quarters, with growth averaging 3.1% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 48.4%); the low point was Q3 2024 (a decline of 27.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $487 million (Q1 2026), $568 million (Q4 2025) and $605 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 533.00 Mn
Mar 31, 2026 487.00 Mn
Dec 31, 2025 568.00 Mn
Sep 30, 2025 605.00 Mn
Jun 30, 2025 526.00 Mn
Mar 31, 2025 393.00 Mn
Dec 31, 2024 479.00 Mn
Sep 30, 2024 456.00 Mn
Jun 30, 2024 477.00 Mn
Mar 31, 2024 447.00 Mn
Dec 31, 2023 617.00 Mn
Sep 30, 2023 629.00 Mn
Jun 30, 2023 343.00 Mn
Mar 31, 2023 398.00 Mn
Dec 31, 2022 497.00 Mn
Sep 30, 2022 608.00 Mn
Jun 30, 2022 246.00 Mn
Mar 31, 2022 497.00 Mn
Dec 31, 2021 335.00 Mn
Sep 30, 2021 475.00 Mn
API Access

Bread Financial Holdings, Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BFH-PA&period=max&api_key=YOUR_API_KEY