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

Bread Financial Holdings (BFH) posted quarterly Cash from Operations of 487000000.0 for Q1 2026, up 23.92% year-over-year from 393000000.0 in Q1 2025, and down 14.26% on a QoQ basis from 568000000.0 in Q4 2025.

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

Bread Financial Holdings (BFH) has reported Cash from Operations for 18 consecutive years, with 487000000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 23.92% year-over-year to 487000000.0; the TTM figure through Mar 2026 stood at 2186000000.0 (up 21.11% YoY), while the FY2025 annual figure was 2092000000.0, up 12.53% from the prior year.
  • Cash from Operations came in at 487000000.0 for Q1 2026 at Bread Financial Holdings, 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.
  • Across the five-year window, Cash from Operations jumped 48.36% in 2022 and declined 27.5% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 497000000.0 in 2022, then grew by 24.14% to 617000000.0 in 2023, then retreated by 22.37% to 479000000.0 in 2024, then grew by 18.58% to 568000000.0 in 2025, then slipped by 14.26% to 487000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 487000000.0, 568000000.0, and 605000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 3.01 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 3.00 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.80 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 1.13 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 386.50 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.31 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 269.30 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 Bread Financial Holdings 4.51 Bn 875.83 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