Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bread Financial Holdings (BFH) Cash from Operations (2016 - 2026)

Bread Financial Holdings has reported Cash from Operations over the past 18 years, most recently at 487000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 23.92% year-over-year to 487000000.0; the TTM value through Mar 2026 reached 2186000000.0, up 21.11%, while the annual FY2025 figure was 2092000000.0, 12.53% up from the prior year.
  • Cash from Operations for Q1 2026 was 487000000.0 at Bread Financial Holdings, down from 568000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 629000000.0 in Q3 2023 and troughed at 246000000.0 in Q2 2022.
  • A 5-year average of 486647058.82 and a median of 487000000.0 in 2026 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 48.36% in 2022 and later decreased 27.5% in 2024.
  • Year by year, Cash from Operations stood at 497000000.0 in 2022, then rose by 24.14% to 617000000.0 in 2023, then fell by 22.37% to 479000000.0 in 2024, then rose by 18.58% to 568000000.0 in 2025, then decreased by 14.26% to 487000000.0 in 2026.
  • Business Quant data shows Cash from Operations for BFH at 487000000.0 in Q1 2026, 568000000.0 in Q4 2025, and 605000000.0 in Q3 2025.