Bread Financial Holdings, Inc. (BFH) Cash from Operations (2009 - 2026)
Bread Financial Holdings (BFH) recorded Cash from Operations of $533 million in Q2 2026, up 1.3% from $526 million a year earlier and up 9.4% from the prior quarter.
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Analysis
Bread Financial Holdings, Inc. (BFH) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Bread Financial Holdings' Cash from Operations came in at $2.19 billion as of Jun 30, 2026, up 18.3% year-over-year; for FY2025, it was $2.09 billion, up 12.5% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $1.86 billion in FY2024 (-6.4%), $1.99 billion in FY2023 (+7.5%), $1.85 billion in FY2022 (+19.8%) and $1.54 billion in FY2021 (-18.1%).
- Quarterly Cash from Operations has ranged from $246 million in Q2 2022 to $629 million in Q3 2023 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for five consecutive quarters, with growth averaging 3.1% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 48.4% in Q4 2022, against a decline of 27.5% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $487 million (Q1 2026), $568 million (Q4 2025) and $605 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 533.00 Mn |
| Mar 31, 2026 | 487.00 Mn |
| Dec 31, 2025 | 568.00 Mn |
| Sep 30, 2025 | 605.00 Mn |
| Jun 30, 2025 | 526.00 Mn |
| Mar 31, 2025 | 393.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Sep 30, 2024 | 456.00 Mn |
| Jun 30, 2024 | 477.00 Mn |
| Mar 31, 2024 | 447.00 Mn |
| Dec 31, 2023 | 617.00 Mn |
| Sep 30, 2023 | 629.00 Mn |
| Jun 30, 2023 | 343.00 Mn |
| Mar 31, 2023 | 398.00 Mn |
| Dec 31, 2022 | 497.00 Mn |
| Sep 30, 2022 | 608.00 Mn |
| Jun 30, 2022 | 246.00 Mn |
| Mar 31, 2022 | 497.00 Mn |
| Dec 31, 2021 | 335.00 Mn |
| Sep 30, 2021 | 475.00 Mn |
API Access
Bread Financial Holdings, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BFH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BFH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BFH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();