annual CFO:
$1.86B-$128.00M(-6.44%)Summary
- As of today (September 14, 2025), BFH annual cash flow from operations is $1.86 billion, with the most recent change of -$128.00 million (-6.44%) on December 31, 2024.
- During the last 3 years, BFH annual CFO has risen by +$316.00 million (+20.48%).
- BFH annual CFO is now -32.52% below its all-time high of $2.75 billion, reached on December 31, 2018.
Performance
BFH Cash from operations Chart
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quarterly CFO:
$526.00M+$133.00M(+33.84%)Summary
- As of today (September 14, 2025), BFH quarterly cash flow from operations is $526.00 million, with the most recent change of +$133.00 million (+33.84%) on June 30, 2025.
- Over the past year, BFH quarterly CFO has increased by +$49.00 million (+10.27%).
- BFH quarterly CFO is now -36.63% below its all-time high of $830.00 million, reached on December 31, 2017.
Performance
BFH quarterly CFO Chart
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TTM CFO:
$1.85B+$49.00M(+2.71%)Summary
- As of today (September 14, 2025), BFH TTM cash flow from operations is $1.85 billion, with the most recent change of +$49.00 million (+2.71%) on June 30, 2025.
- Over the past year, BFH TTM CFO has dropped by -$316.00 million (-14.56%).
- BFH TTM CFO is now -36.26% below its all-time high of $2.91 billion, reached on June 30, 2018.
Performance
BFH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BFH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.4% | +10.3% | -14.6% |
| 3 y3 years | +20.5% | +113.8% | +19.4% |
| 5 y5 years | +52.7% | +6.3% | +55.1% |
BFH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.4% | +20.5% | -16.4% | +113.8% | -14.6% | +19.4% |
| 5 y | 5-year | -6.4% | +52.7% | -16.4% | +143.5% | -14.6% | +57.6% |
| alltime | all time | -32.5% | +6159.7% | -36.6% | +268.3% | -36.3% | +9621.6% |
BFH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $526.00M(+33.8%) | $1.85B(+2.7%) |
| Mar 2025 | - | $393.00M(-18.0%) | $1.80B(-2.9%) |
| Dec 2024 | $1.86B(-6.4%) | $479.00M(+5.0%) | $1.86B(-6.9%) |
| Sep 2024 | - | $456.00M(-4.4%) | $2.00B(-8.0%) |
| Jun 2024 | - | $477.00M(+6.7%) | $2.17B(+6.6%) |
| Mar 2024 | - | $447.00M(-27.6%) | $2.04B(+2.5%) |
| Dec 2023 | $1.99B(+7.5%) | $617.00M(-1.9%) | $1.99B(+6.4%) |
| Sep 2023 | - | $629.00M(+83.4%) | $1.87B(+1.1%) |
| Jun 2023 | - | $343.00M(-13.8%) | $1.85B(+5.5%) |
| Mar 2023 | - | $398.00M(-19.9%) | $1.75B(-5.4%) |
| Dec 2022 | $1.85B(+19.8%) | $497.00M(-18.3%) | $1.85B(+9.6%) |
| Sep 2022 | - | $608.00M(+147.2%) | $1.69B(+8.6%) |
| Jun 2022 | - | $246.00M(-50.5%) | $1.55B(+2.0%) |
| Mar 2022 | - | $497.00M(+48.4%) | $1.52B(-1.3%) |
| Dec 2021 | $1.54B(-18.1%) | $335.00M(-29.4%) | $1.54B(-3.7%) |
| Sep 2021 | - | $474.80M(+119.8%) | $1.60B(+3.5%) |
| Jun 2021 | - | $216.00M(-58.2%) | $1.55B(-15.3%) |
| Mar 2021 | - | $517.20M(+31.2%) | $1.83B(-2.9%) |
| Dec 2020 | $1.88B(+54.6%) | $394.10M(-6.4%) | $1.88B(+60.1%) |
| Sep 2020 | - | $421.10M(-14.9%) | $1.18B(-1.6%) |
| Jun 2020 | - | $495.00M(-13.5%) | $1.20B(+1.4%) |
| Mar 2020 | - | $572.50M(-283.2%) | $1.18B(-3.1%) |
| Dec 2019 | $1.22B(-55.8%) | -$312.50M(-170.9%) | $1.22B(-46.1%) |
| Sep 2019 | - | $440.50M(-8.0%) | $2.26B(-10.4%) |
| Jun 2019 | - | $478.90M(-21.6%) | $2.52B(-7.1%) |
| Mar 2019 | - | $610.80M(-16.3%) | $2.72B(-1.4%) |
| Dec 2018 | $2.75B(+5.6%) | $729.50M(+3.7%) | $2.75B(-3.5%) |
| Sep 2018 | - | $703.60M(+4.7%) | $2.86B(-1.8%) |
| Jun 2018 | - | $671.90M(+3.4%) | $2.91B(+4.9%) |
| Mar 2018 | - | $649.90M(-21.7%) | $2.77B(+6.2%) |
| Dec 2017 | $2.61B(+25.0%) | $830.00M(+9.6%) | $2.61B(+2.8%) |
| Sep 2017 | - | $757.00M(+41.5%) | $2.54B(+6.7%) |
| Jun 2017 | - | $535.10M(+9.8%) | $2.38B(+3.7%) |
| Mar 2017 | - | $487.50M(-35.8%) | $2.30B(+9.9%) |
| Dec 2016 | $2.09B(+22.4%) | $759.40M(+27.0%) | $2.09B(+4.2%) |
| Sep 2016 | - | $597.90M(+32.6%) | $2.00B(+7.0%) |
| Jun 2016 | - | $451.00M(+61.0%) | $1.87B(+3.4%) |
| Mar 2016 | - | $280.10M(-58.5%) | $1.81B(+6.2%) |
| Dec 2015 | $1.71B(+26.9%) | $674.61M(+44.3%) | $1.71B(+21.2%) |
| Sep 2015 | - | $467.41M(+20.1%) | $1.41B(+6.6%) |
| Jun 2015 | - | $389.11M(+122.7%) | $1.32B(+11.3%) |
| Mar 2015 | - | $174.71M(-53.6%) | $1.19B(-11.8%) |
| Dec 2014 | $1.34B(+33.9%) | $376.18M(-1.1%) | $1.34B(+14.6%) |
| Sep 2014 | - | $380.18M(+49.3%) | $1.17B(+10.5%) |
| Jun 2014 | - | $254.69M(-23.5%) | $1.06B(+0.3%) |
| Mar 2014 | - | $333.11M(+62.8%) | $1.06B(+5.4%) |
| Dec 2013 | $1.00B(-11.5%) | $204.65M(-23.7%) | $1.00B(-6.3%) |
| Sep 2013 | - | $268.37M(+6.7%) | $1.07B(-14.1%) |
| Jun 2013 | - | $251.46M(-9.9%) | $1.25B(+6.3%) |
| Mar 2013 | - | $279.00M(+2.5%) | $1.17B(+3.5%) |
| Dec 2012 | $1.13B | $272.13M(-38.8%) | $1.13B(+2.1%) |
| Sep 2012 | - | $444.62M(+150.0%) | $1.11B(+8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $177.81M(-25.8%) | $1.02B(-1.8%) |
| Mar 2012 | - | $239.62M(-3.7%) | $1.04B(+2.9%) |
| Dec 2011 | $1.01B(+12.0%) | $248.85M(-30.0%) | $1.01B(+4.1%) |
| Sep 2011 | - | $355.56M(+80.9%) | $971.71M(+12.5%) |
| Jun 2011 | - | $196.56M(-6.6%) | $863.89M(-4.7%) |
| Mar 2011 | - | $210.39M(+0.6%) | $906.54M(+0.4%) |
| Dec 2010 | $902.71M(+151.9%) | $209.21M(-15.6%) | $902.71M(+21.0%) |
| Sep 2010 | - | $247.74M(+3.6%) | $745.80M(+26.2%) |
| Jun 2010 | - | $239.21M(+15.8%) | $591.09M(+19.7%) |
| Mar 2010 | - | $206.55M(+295.0%) | $493.87M(+37.8%) |
| Dec 2009 | $358.41M(-20.5%) | $52.29M(-43.8%) | $358.41M(+312.5%) |
| Sep 2009 | - | $93.04M(-34.5%) | $86.88M(-34.1%) |
| Jun 2009 | - | $141.99M(+99.7%) | $131.86M(-76.0%) |
| Mar 2009 | - | $71.09M(-132.4%) | $548.63M(+21.6%) |
| Dec 2008 | $451.02M(-21.1%) | -$219.24M(-258.8%) | $451.02M(-48.5%) |
| Sep 2008 | - | $138.02M(-75.3%) | $875.93M(-8.4%) |
| Jun 2008 | - | $558.76M(-2207.2%) | $956.13M(+85.2%) |
| Mar 2008 | - | -$26.52M(-112.9%) | $516.39M(-9.6%) |
| Dec 2007 | $571.52M(+21.9%) | $205.67M(-5.7%) | $571.52M(+18.6%) |
| Sep 2007 | - | $218.21M(+83.3%) | $481.73M(+31.6%) |
| Jun 2007 | - | $119.02M(+315.9%) | $366.19M(-14.2%) |
| Mar 2007 | - | $28.62M(-75.3%) | $426.62M(-9.0%) |
| Dec 2006 | $468.78M(+329.8%) | $115.88M(+12.9%) | $468.78M(+71.5%) |
| Sep 2006 | - | $102.67M(-42.8%) | $273.40M(+24.8%) |
| Jun 2006 | - | $179.45M(+153.5%) | $219.00M(+133.0%) |
| Mar 2006 | - | $70.78M(-189.0%) | $94.01M(-13.8%) |
| Dec 2005 | $109.08M(-69.1%) | -$79.50M(-264.7%) | $109.08M(-58.6%) |
| Sep 2005 | - | $48.28M(-11.4%) | $263.32M(-11.2%) |
| Jun 2005 | - | $54.46M(-36.6%) | $296.51M(-24.6%) |
| Mar 2005 | - | $85.85M(+14.9%) | $393.51M(+11.5%) |
| Dec 2004 | $353.07M(+180.6%) | $74.74M(-8.3%) | $353.07M(+10.2%) |
| Sep 2004 | - | $81.47M(-46.2%) | $320.45M(+44.1%) |
| Jun 2004 | - | $151.46M(+233.6%) | $222.32M(+223.4%) |
| Mar 2004 | - | $45.40M(+7.8%) | $68.75M(-45.4%) |
| Dec 2003 | $125.80M(-1.5%) | $42.12M(-352.8%) | $125.80M(+4.9%) |
| Sep 2003 | - | -$16.66M(+690.1%) | $119.93M(-50.1%) |
| Jun 2003 | - | -$2.11M(-102.1%) | $240.31M(-3.1%) |
| Mar 2003 | - | $102.46M(+182.7%) | $248.00M(+94.1%) |
| Dec 2002 | $127.76M(-24.7%) | $36.25M(-65.1%) | $127.76M(-18.0%) |
| Sep 2002 | - | $103.71M(+1758.3%) | $155.81M(+24.6%) |
| Jun 2002 | - | $5.58M(-131.4%) | $125.02M(-11.3%) |
| Mar 2002 | - | -$17.78M(-127.7%) | $140.91M(-17.0%) |
| Dec 2001 | $169.68M(+94.6%) | $64.29M(-11.8%) | $169.68M(+15.6%) |
| Sep 2001 | - | $72.93M(+239.7%) | $146.78M(+58.0%) |
| Jun 2001 | - | $21.47M(+95.2%) | $92.92M(+30.0%) |
| Mar 2001 | - | $11.00M(-73.4%) | $71.45M(+18.2%) |
| Dec 2000 | $87.18M(-65.4%) | $41.39M(+117.0%) | $60.46M(+217.0%) |
| Sep 2000 | - | $19.07M | $19.07M |
| Dec 1999 | $251.64M(+5530.7%) | - | - |
| Dec 1998 | $4.47M(-114.6%) | - | - |
| Jan 1998 | -$30.68M(-145.3%) | - | - |
| Jan 1997 | $67.70M | - | - |
FAQ
- What is Bread Financial Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. annual CFO year-on-year change?
- What is Bread Financial Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. quarterly CFO year-on-year change?
- What is Bread Financial Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. TTM CFO year-on-year change?
What is Bread Financial Holdings, Inc. annual cash flow from operations?
The current annual CFO of BFH is $1.86B
What is the all time high annual CFO for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high annual cash flow from operations is $2.75B
What is Bread Financial Holdings, Inc. annual CFO year-on-year change?
Over the past year, BFH annual cash flow from operations has changed by -$128.00M (-6.44%)
What is Bread Financial Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of BFH is $526.00M
What is the all time high quarterly CFO for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high quarterly cash flow from operations is $830.00M
What is Bread Financial Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, BFH quarterly cash flow from operations has changed by +$49.00M (+10.27%)
What is Bread Financial Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of BFH is $1.85B
What is the all time high TTM CFO for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high TTM cash flow from operations is $2.91B
What is Bread Financial Holdings, Inc. TTM CFO year-on-year change?
Over the past year, BFH TTM cash flow from operations has changed by -$316.00M (-14.56%)