Annual CFO
$1.86B$128.00M-6.44%
Summary
- Current Value
- As of today, BFH annual cash from operations is $1.86B, down -6.44% on
- Historical Performance
- BFH annual cash from operations is up +20.48% over the past 3 years, and up +52.66% over the past 5 years
- All-Time High Comparison
- BFH annual cash from operations is currently -32.52% below its historical high of $2.75B set on
- 3-Year Low Comparison
- BFH annual cash from operations is +0.60% above its 3-year low of $1.85B reached on an earlier date
- Sector Comparison
- BFH annual cash from operations is higher than 89.63% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.86B | -6.4% | +20.5% | +52.7% | +418.7% | |
| Quarterly Cash From Operations | $605.00M | +32.7% | -0.5% | +43.7% | +144.2% | |
| TTM Cash From Operations | $2.00B | +0.3% | +18.8% | +70.3% | +168.6% | |
| Price | $79.98 | +34.1% | +94.5% | +28.0% | +40.8% | |
| Annual Cash From Investing | -$1.17B | -248.3% | +30.9% | -140.7% | -24.3% | |
| Annual Cash From Financing | -$592.00M | +80.8% | -197.4% | +85.5% | -203.8% | |
| Annual Free Cash Flow | $1.82B | -6.0% | +24.9% | +69.5% | +496.8% | |
| Annual CAPEX | $36.00M | -25.0% | -57.1% | -74.7% | -32.0% | |
| Annual Net Income | $279.00M | -62.1% | -65.0% | -50.7% | +57.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.99B | -6.4% | |
| 5Y | $1.99B | -6.4% | |
| All | $2.75B | -32.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.85B | N/A | +0.6% |
| 5Y | $1.54B | +20.5% | |
| All | -$30.68M | +6159.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BFH?
As of today, BFH annual cash from operations is $1.86B
What is 1-year change in BFH annual cash from operations?
BFH annual cash from operations is down -6.44% year-over-year
What is 3-year change in BFH annual cash from operations?
BFH annual cash from operations is up +20.48% over the past 3 years
How far is BFH annual cash from operations from its all-time high?
BFH annual cash from operations is currently -32.52% below its historical high of $2.75B set on December 31, 2018
How does BFH annual cash from operations rank versus sector peers?
BFH annual cash from operations is higher than 89.63% of companies in Financial Services sector
When is BFH next annual earnings release?
The next annual earnings release for BFH is on
Quarterly CFO
$605.00M$79.00M+15.02%
Summary
- Current Value
- As of today, BFH quarterly cash from operations is $605.00M, up +15.02% on
- Historical Performance
- BFH quarterly cash from operations is up +32.68% year-over-year, and down -0.49% over the past 3 years
- All-Time High Comparison
- BFH quarterly cash from operations is currently -27.11% below its historical high of $830.00M set on
- 3-Year Low Comparison
- BFH quarterly cash from operations is +76.38% above its 3-year low of $343.00M reached on
- Sector Comparison
- BFH quarterly cash from operations is higher than 90.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $605.00M | +15.0% | +32.7% | -0.5% | +43.7% | |
| Annual Cash From Operations | $1.86B | – | -6.4% | +20.5% | +52.7% | |
| TTM Cash From Operations | $2.00B | +8.0% | +0.3% | +18.8% | +70.3% | |
| Price | $79.98 | +44.3% | +34.1% | +94.5% | +28.0% | |
| Quarterly Cash From Investing | -$338.00M | -52.9% | +40.6% | +42.8% | -1462.9% | |
| Quarterly Cash From Financing | -$306.00M | +57.7% | +37.3% | -188.7% | +85.8% | |
| Quarterly Free Cash Flow | $597.00M | +15.0% | +31.8% | -0.2% | +45.9% | |
| Quarterly CAPEX | $8.00M | +14.3% | +166.7% | -20.0% | -32.2% | |
| Quarterly Net Income | $188.00M | +35.3% | +6166.7% | +40.3% | +41.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $605.00M | at high | |
| 3Y | $629.00M | -3.8% | |
| 5Y | $629.00M | -3.8% | |
| All | $830.00M | -27.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $393.00M | +53.9% | |
| 3Y | $343.00M | +76.4% | |
| 5Y | $216.00M | +180.1% | |
| All | -$312.50M | +293.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BFH?
As of today, BFH quarterly cash from operations is $605.00M
What is BFH quarterly cash from operations most recent change?
BFH quarterly cash from operations was up +15.02% on September 30, 2025
What is 1-year change in BFH quarterly cash from operations?
BFH quarterly cash from operations is up +32.68% year-over-year
How far is BFH quarterly cash from operations from its all-time high?
BFH quarterly cash from operations is currently -27.11% below its historical high of $830.00M set on December 31, 2017
How does BFH quarterly cash from operations rank versus sector peers?
BFH quarterly cash from operations is higher than 90.58% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
TTM CFO
$2.00B$149.00M+8.04%
Summary
- Current Value
- As of today, BFH TTM cash from operations is $2.00B, up +8.04% on
- Historical Performance
- BFH TTM cash from operations is up +0.30% year-over-year, and up +18.80% over the past 3 years
- All-Time High Comparison
- BFH TTM cash from operations is currently -31.14% below its historical high of $2.91B set on
- 3-Year Low Comparison
- BFH TTM cash from operations is +14.52% above its 3-year low of $1.75B reached on
- Sector Comparison
- BFH TTM cash from operations is higher than 89.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.00B | +8.0% | +0.3% | +18.8% | +70.3% | |
| Annual Cash From Operations | $1.86B | – | -6.4% | +20.5% | +52.7% | |
| Quarterly Cash From Operations | $605.00M | +15.0% | +32.7% | -0.5% | +43.7% | |
| Price | $79.98 | +44.3% | +34.1% | +94.5% | +28.0% | |
| TTM Cash From Investing | -$1.22B | +15.9% | +24.2% | +65.8% | -147.2% | |
| TTM Cash From Financing | -$476.00M | +27.7% | -52.6% | -130.0% | +90.6% | |
| TTM Free Cash Flow | $1.98B | +7.9% | +1.5% | +22.9% | +77.2% | |
| TTM CAPEX | $27.00M | +22.7% | -46.0% | -65.5% | -55.7% | |
| TTM Net Income | $476.00M | +63.6% | +51.1% | +13.9% | +46.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | at high | |
| 3Y | $2.17B | -7.7% | |
| 5Y | $2.17B | -7.7% | |
| All | $2.91B | -31.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | +11.0% | |
| 3Y | $1.75B | +14.5% | |
| 5Y | $1.52B | +31.5% | |
| All | $19.07M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BFH?
As of today, BFH TTM cash from operations is $2.00B
What is BFH TTM cash from operations most recent change?
BFH TTM cash from operations was up +8.04% on September 30, 2025
What is 1-year change in BFH TTM cash from operations?
BFH TTM cash from operations is up +0.30% year-over-year
How far is BFH TTM cash from operations from its all-time high?
BFH TTM cash from operations is currently -31.14% below its historical high of $2.91B set on June 30, 2018
How does BFH TTM cash from operations rank versus sector peers?
BFH TTM cash from operations is higher than 89.87% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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