Annual CAPEX
Summary
- Current Value
- As of today, BFH annual CAPEX is $36.00M, down -25.00% on
- Historical Performance
- BFH annual CAPEX is down -57.14% over the past 3 years, and down -74.70% over the past 5 years
- All-Time High Comparison
- BFH annual CAPEX is currently -84.03% below its historical high of $225.40M set on
- 3-Year Low Comparison
- BFH annual CAPEX is at its 3-year low
- Sector Comparison
- BFH annual CAPEX is higher than 79.84% of companies in Financial Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $36.00M | -25.0% | -57.1% | -74.7% | -32.0% | |
| Quarterly CAPEX | $8.00M | +166.7% | -20.0% | -32.2% | -52.3% | |
| TTM CAPEX | $27.00M | -46.0% | -65.5% | -55.7% | -56.1% | |
| Price | $79.98 | +34.1% | +94.5% | +28.0% | +40.8% | |
| Annual Cash From Operations | $1.86B | -6.4% | +20.5% | +52.7% | +418.7% | |
| Annual Free Cash Flow | $1.82B | -6.0% | +24.9% | +69.5% | +496.8% | |
| Annual Cash From Investing | -$1.17B | -248.3% | +30.9% | -140.7% | -24.3% | |
| Annual Total Assets | $22.93B | -1.4% | +4.0% | -13.5% | +338.7% | |
| Annual D&A | $90.00M | -22.4% | -26.8% | -48.9% | -28.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.00M | N/A | -47.1% |
| 5Y | $84.00M | -57.1% | |
| All | $225.40M | -84.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.00M | at low | |
| 5Y | $36.00M | at low | |
| All | $14.44M | +149.3% |
CAPEX History
FAQ
What is the current annual CAPEX of BFH?
As of today, BFH annual CAPEX is $36.00M
What is 1-year change in BFH annual CAPEX?
BFH annual CAPEX is down -25.00% year-over-year
What is 3-year change in BFH annual CAPEX?
BFH annual CAPEX is down -57.14% over the past 3 years
How far is BFH annual CAPEX from its all-time high?
BFH annual CAPEX is currently -84.03% below its historical high of $225.40M set on December 31, 2017
How does BFH annual CAPEX rank versus sector peers?
BFH annual CAPEX is higher than 79.84% of companies in Financial Services sector
When is BFH next annual earnings release?
The next annual earnings release for BFH is on
Quarterly CAPEX
Summary
- Current Value
- As of today, BFH quarterly CAPEX is $8.00M, up +14.29% on
- Historical Performance
- BFH quarterly CAPEX is up +166.67% year-over-year, and down -20.00% over the past 3 years
- All-Time High Comparison
- BFH quarterly CAPEX is currently -88.60% below its historical high of $70.20M set on
- 3-Year Low Comparison
- BFH quarterly CAPEX is +166.67% above its 3-year low of $3.00M reached on
- Sector Comparison
- BFH quarterly CAPEX is higher than 79.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $8.00M | +14.3% | +166.7% | -20.0% | -32.2% | |
| Annual CAPEX | $36.00M | – | -25.0% | -57.1% | -74.7% | |
| TTM CAPEX | $27.00M | +22.7% | -46.0% | -65.5% | -55.7% | |
| Price | $79.98 | +44.3% | +34.1% | +94.5% | +28.0% | |
| Quarterly Cash From Operations | $605.00M | +15.0% | +32.7% | -0.5% | +43.7% | |
| Quarterly Free Cash Flow | $597.00M | +15.0% | +31.8% | -0.2% | +45.9% | |
| Quarterly Cash From Investing | -$338.00M | -52.9% | +40.6% | +42.8% | -1462.9% | |
| Quarterly Total Assets | $21.71B | -0.5% | -0.1% | -1.1% | +2.9% | |
| Quarterly D&A | - | – | – | – | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.00M | at high | |
| 3Y | $21.00M | -61.9% | |
| 5Y | $25.20M | -68.3% | |
| All | $70.20M | -88.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.00M | +60.0% | |
| 3Y | $3.00M | +166.7% | |
| 5Y | $3.00M | +166.7% | |
| All | $3.00M | +166.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of BFH?
As of today, BFH quarterly CAPEX is $8.00M
What is BFH quarterly CAPEX most recent change?
BFH quarterly CAPEX was up +14.29% on September 30, 2025
What is 1-year change in BFH quarterly CAPEX?
BFH quarterly CAPEX is up +166.67% year-over-year
How far is BFH quarterly CAPEX from its all-time high?
BFH quarterly CAPEX is currently -88.60% below its historical high of $70.20M set on June 30, 2017
How does BFH quarterly CAPEX rank versus sector peers?
BFH quarterly CAPEX is higher than 79.34% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
TTM CAPEX
Summary
- Current Value
- As of today, BFH TTM CAPEX is $27.00M, up +22.73% on
- Historical Performance
- BFH TTM CAPEX is down -46.00% year-over-year, and down -65.47% over the past 3 years
- All-Time High Comparison
- BFH TTM CAPEX is currently -88.02% below its historical high of $225.40M set on
- 3-Year Low Comparison
- BFH TTM CAPEX is +22.73% above its 3-year low of $22.00M reached on
- Sector Comparison
- BFH TTM CAPEX is higher than 77.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $27.00M | +22.7% | -46.0% | -65.5% | -55.7% | |
| Annual CAPEX | $36.00M | – | -25.0% | -57.1% | -74.7% | |
| Quarterly CAPEX | $8.00M | +14.3% | +166.7% | -20.0% | -32.2% | |
| Price | $79.98 | +44.3% | +34.1% | +94.5% | +28.0% | |
| TTM Cash From Operations | $2.00B | +8.0% | +0.3% | +18.8% | +70.3% | |
| TTM Free Cash Flow | $1.98B | +7.9% | +1.5% | +22.9% | +77.2% | |
| TTM Cash From Investing | -$1.22B | +15.9% | +24.2% | +65.8% | -147.2% | |
| Quarterly Total Assets | $21.71B | -0.5% | -0.1% | -1.1% | +2.9% | |
| TTM D&A | - | – | – | – | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.00M | N/A | -25.0% |
| 3Y | $68.00M | N/A | -60.3% |
| 5Y | $92.10M | -70.7% | |
| All | $225.40M | -88.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.00M | +22.7% | |
| 3Y | $22.00M | +22.7% | |
| 5Y | $22.00M | +22.7% | |
| All | $9.66M | +179.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of BFH?
As of today, BFH TTM CAPEX is $27.00M
What is BFH TTM CAPEX most recent change?
BFH TTM CAPEX was up +22.73% on September 30, 2025
What is 1-year change in BFH TTM CAPEX?
BFH TTM CAPEX is down -46.00% year-over-year
How far is BFH TTM CAPEX from its all-time high?
BFH TTM CAPEX is currently -88.02% below its historical high of $225.40M set on December 31, 2017
How does BFH TTM CAPEX rank versus sector peers?
BFH TTM CAPEX is higher than 77.27% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
Data Sources & References
- BFH Official Website www.breadfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1101215/000110121525000173/0001101215-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101215/000110121525000031/0001101215-25-000031-index.htm
- BFH Profile on Yahoo Finance finance.yahoo.com/quote/BFH
- BFH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfh
