annual CFO:
$1.86B-$128.00M(-6.44%)Summary
- As of today (May 29, 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:
$393.00M-$86.00M(-17.95%)Summary
- As of today (May 29, 2025), BFH quarterly cash flow from operations is $393.00 million, with the most recent change of -$86.00 million (-17.95%) on March 31, 2025.
- Over the past year, BFH quarterly CFO has dropped by -$54.00 million (-12.08%).
- BFH quarterly CFO is now -53.23% below its all-time high of $840.30 million, reached on December 31, 2017.
Performance
BFH quarterly CFO Chart
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TTM CFO:
$1.80B-$54.00M(-2.90%)Summary
- As of today (May 29, 2025), BFH TTM cash flow from operations is $1.80 billion, with the most recent change of -$54.00 million (-2.90%) on March 31, 2025.
- Over the past year, BFH TTM CFO has dropped by -$231.00 million (-11.35%).
- BFH TTM CFO is now -37.72% below its all-time high of $2.90 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% | -12.1% | -11.3% |
| 3 y3 years | +20.5% | -20.9% | +18.5% |
| 5 y5 years | +52.6% | -31.4% | +53.0% |
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% | -37.5% | +59.8% | -16.8% | +18.5% |
| 5 y | 5-year | -6.4% | +52.6% | -37.5% | +81.9% | -16.8% | +53.4% |
| alltime | all time | -32.5% | >+9999.0% | -53.2% | +225.9% | -37.7% | >+9999.0% |
BFH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-29.5%) | $1.54B(-3.7%) |
| Sep 2021 | - | $475.00M(+119.9%) | $1.60B(+3.5%) |
| Jun 2021 | - | $216.00M(-58.2%) | $1.55B(-15.3%) |
| Mar 2021 | - | $517.00M(+31.1%) | $1.83B(-2.9%) |
| Dec 2020 | $1.88B(+54.6%) | $394.40M(-6.3%) | $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(-283.4%) | $1.18B(-3.1%) |
| Dec 2019 | $1.22B(-55.8%) | -$312.20M(-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(+6.0%) | $729.50M(+3.7%) | $2.75B(-3.9%) |
| Sep 2018 | - | $703.60M(+4.7%) | $2.87B(-1.1%) |
| Jun 2018 | - | $671.90M(+3.4%) | $2.90B(+4.4%) |
| Mar 2018 | - | $649.90M(-22.7%) | $2.78B(+6.8%) |
| Dec 2017 | $2.60B(+22.2%) | $840.30M(+14.1%) | $2.60B(+2.7%) |
| Sep 2017 | - | $736.20M(+33.7%) | $2.53B(+5.7%) |
| Jun 2017 | - | $550.50M(+16.6%) | $2.39B(+3.3%) |
| Mar 2017 | - | $472.10M(-38.9%) | $2.32B(+9.0%) |
| Dec 2016 | $2.13B(+20.9%) | $772.40M(+28.8%) | $2.13B(+2.1%) |
| Sep 2016 | - | $599.90M(+26.3%) | $2.08B(+6.8%) |
| Jun 2016 | - | $474.80M(+69.5%) | $1.95B(+4.6%) |
| Mar 2016 | - | $280.10M(-61.6%) | $1.87B(+6.0%) |
| Dec 2015 | $1.76B(+30.9%) | $728.60M(+55.9%) | $1.76B(+25.0%) |
| Sep 2015 | - | $467.40M(+20.1%) | $1.41B(+6.6%) |
| Jun 2015 | - | $389.10M(+122.7%) | $1.32B(+11.3%) |
| Mar 2015 | - | $174.70M(-53.6%) | $1.19B(-11.8%) |
| Dec 2014 | $1.34B(+34.0%) | $376.22M(-1.0%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $444.62M(+150.0%) | $1.11B(+8.8%) |
| Jun 2012 | - | $177.81M(-25.8%) | $1.02B(-1.9%) |
| Mar 2012 | - | $239.62M(-3.7%) | $1.04B(+2.9%) |
| Dec 2011 | $1.01B(+12.0%) | $248.85M(-29.8%) | $1.01B(+4.1%) |
| Sep 2011 | - | $354.63M(+79.6%) | $971.71M(+12.5%) |
| Jun 2011 | - | $197.48M(-6.1%) | $864.08M(-4.7%) |
| Mar 2011 | - | $210.39M(+0.6%) | $906.54M(+0.4%) |
| Dec 2010 | $902.71M(+151.9%) | $209.21M(-15.3%) | $902.71M(+21.0%) |
| Sep 2010 | - | $247.01M(+2.9%) | $745.80M(+26.0%) |
| Jun 2010 | - | $239.94M(+16.2%) | $591.82M(+19.8%) |
| 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(+43.6%) | $205.67M(-5.7%) | $571.52M(+39.1%) |
| Sep 2007 | - | $218.21M(+83.3%) | $410.86M(+39.1%) |
| Jun 2007 | - | $119.02M(+315.9%) | $295.32M(-17.0%) |
| Mar 2007 | - | $28.62M(-36.4%) | $355.75M(-10.6%) |
| Dec 2006 | $397.91M(+264.8%) | $45.01M(-56.2%) | $397.91M(+45.5%) |
| Sep 2006 | - | $102.67M(-42.8%) | $273.40M(+24.8%) |
| Jun 2006 | - | $179.45M(+153.5%) | $219.00M(+120.8%) |
| Mar 2006 | - | $70.78M(-189.0%) | $99.20M(-9.1%) |
| Dec 2005 | $109.08M(-68.7%) | -$79.50M(-264.7%) | $109.08M(-57.9%) |
| Sep 2005 | - | $48.28M(-19.1%) | $258.89M(-11.4%) |
| Jun 2005 | - | $59.65M(-26.0%) | $292.08M(-23.9%) |
| Mar 2005 | - | $80.66M(+14.7%) | $383.89M(+10.1%) |
| Dec 2004 | $348.63M(+198.3%) | $70.30M(-13.7%) | $348.63M(+16.7%) |
| Sep 2004 | - | $81.47M(-46.2%) | $298.63M(+39.9%) |
| Jun 2004 | - | $151.46M(+233.6%) | $213.39M(+256.7%) |
| Mar 2004 | - | $45.40M(+123.7%) | $59.82M(-48.8%) |
| Dec 2003 | $116.88M(-4.6%) | $20.30M(-638.0%) | $116.88M(-8.4%) |
| Sep 2003 | - | -$3.77M(+78.9%) | $127.63M(-45.7%) |
| Jun 2003 | - | -$2.11M(-102.1%) | $235.12M(-3.2%) |
| Mar 2003 | - | $102.46M(+229.9%) | $242.81M(+98.1%) |
| Dec 2002 | $122.57M(-26.3%) | $31.05M(-70.1%) | $122.57M(-19.6%) |
| Sep 2002 | - | $103.71M(+1758.3%) | $152.53M(+25.3%) |
| Jun 2002 | - | $5.58M(-131.4%) | $121.75M(-11.5%) |
| Mar 2002 | - | -$17.78M(-129.1%) | $137.63M(-17.3%) |
| Dec 2001 | $166.41M(+90.9%) | $61.02M(-16.3%) | $166.41M(+57.9%) |
| Sep 2001 | - | $72.93M(+239.7%) | $105.39M(+224.6%) |
| Jun 2001 | - | $21.47M(+95.2%) | $32.46M(+195.2%) |
| Mar 2001 | - | $11.00M | $11.00M |
| Dec 2000 | $87.18M(-65.4%) | - | - |
| Dec 1999 | $251.64M(+2602.6%) | - | - |
| Dec 1998 | $9.31M | - | - |
FAQ
- What is Bread Financial Holdings annual cash flow from operations?
- What is the all time high annual CFO for Bread Financial Holdings?
- What is Bread Financial Holdings annual CFO year-on-year change?
- What is Bread Financial Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bread Financial Holdings?
- What is Bread Financial Holdings quarterly CFO year-on-year change?
- What is Bread Financial Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Bread Financial Holdings?
- What is Bread Financial Holdings TTM CFO year-on-year change?
What is Bread Financial Holdings 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?
Bread Financial Holdings all-time high annual cash flow from operations is $2.75B
What is Bread Financial Holdings 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 quarterly cash flow from operations?
The current quarterly CFO of BFH is $393.00M
What is the all time high quarterly CFO for Bread Financial Holdings?
Bread Financial Holdings all-time high quarterly cash flow from operations is $840.30M
What is Bread Financial Holdings quarterly CFO year-on-year change?
Over the past year, BFH quarterly cash flow from operations has changed by -$54.00M (-12.08%)
What is Bread Financial Holdings TTM cash flow from operations?
The current TTM CFO of BFH is $1.80B
What is the all time high TTM CFO for Bread Financial Holdings?
Bread Financial Holdings all-time high TTM cash flow from operations is $2.90B
What is Bread Financial Holdings TTM CFO year-on-year change?
Over the past year, BFH TTM cash flow from operations has changed by -$231.00M (-11.35%)