Growth Metrics

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

Historic Cash from Operations for Bread Financial Holdings (BFH) over the last 17 years, with Q4 2025 value amounting to $568.0 million.

  • Bread Financial Holdings' Cash from Operations rose 1858.04% to $568.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year increase of 1253.36%. This contributed to the annual value of $2.1 billion for FY2025, which is 1253.36% up from last year.
  • Bread Financial Holdings' Cash from Operations amounted to $568.0 million in Q4 2025, which was up 1858.04% from $605.0 million recorded in Q3 2025.
  • Bread Financial Holdings' Cash from Operations' 5-year high stood at $629.0 million during Q3 2023, with a 5-year trough of $216.0 million in Q2 2021.
  • Over the past 5 years, Bread Financial Holdings' median Cash from Operations value was $478.0 million (recorded in 2024), while the average stood at $466.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 5636.36% in 2021, then surged by 4835.82% in 2022.
  • Quarter analysis of 5 years shows Bread Financial Holdings' Cash from Operations stood at $335.0 million in 2021, then soared by 48.36% to $497.0 million in 2022, then rose by 24.14% to $617.0 million in 2023, then dropped by 22.37% to $479.0 million in 2024, then rose by 18.58% to $568.0 million in 2025.
  • Its Cash from Operations stands at $568.0 million for Q4 2025, versus $605.0 million for Q3 2025 and $526.0 million for Q2 2025.