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| Date | Value |
|---|---|
| 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 |