Bread Financial Holdings (BFH) 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 (BFH) Cash from Operations (2009 - 2026) Analysis & Trends

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'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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 539.53 Bn 527.13 Bn - 3.01 Bn
2 Mastercard 441.81 Bn 431.60 Bn - 3.00 Bn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 6.02 Bn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn 1.13 Bn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 386.50 Mn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 2.18 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn 1.37 Bn
10 Bread Financial Holdings 3.83 Bn 191.67 Mn 983.00 Mn 487.00 Mn

Historic Data

Download Data
DateValue
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