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

Bread Financial Holdings (BFH) has 17 years of Cash from Operations data on record, last reported at 568000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 18.58% year-over-year to 568000000.0; the TTM value through Dec 2025 reached 2092000000.0, up 12.53%, while the annual FY2025 figure was 2092000000.0, 12.53% up from the prior year.
  • Cash from Operations reached 568000000.0 in Q4 2025 per BFH's latest filing, down from 605000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 629000000.0 in Q3 2023 and bottomed at 216000000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 466450000.0, with a median of 478000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 56.36% in 2021, then skyrocketed 48.36% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 335000000.0 in 2021, then skyrocketed by 48.36% to 497000000.0 in 2022, then grew by 24.14% to 617000000.0 in 2023, then dropped by 22.37% to 479000000.0 in 2024, then grew by 18.58% to 568000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 568000000.0 in Q4 2025, 605000000.0 in Q3 2025, and 526000000.0 in Q2 2025.