Bread Financial Holdings, Inc. (BFH)
106.26
-0.90
(-0.84%)
USD |
NYSE |
Nov 03, 16:00
106.18
-0.08
(-0.08%)
Pre-Market: 20:00
Bread Financial Holdings Cash from Operations (Quarterly) : 601.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 601.00M |
| June 30, 2026 | 533.00M |
| March 31, 2026 | 487.00M |
| December 31, 2025 | 568.00M |
| September 30, 2025 | 605.00M |
| June 30, 2025 | 526.00M |
| March 31, 2025 | 393.00M |
| December 31, 2024 | 479.00M |
| September 30, 2024 | 456.00M |
| June 30, 2024 | 477.00M |
| March 31, 2024 | 447.00M |
| December 31, 2023 | 617.00M |
| September 30, 2023 | 629.00M |
| June 30, 2023 | 343.00M |
| March 31, 2023 | 398.00M |
| December 31, 2022 | 497.00M |
| September 30, 2022 | 608.00M |
| June 30, 2022 | 246.00M |
| March 31, 2022 | 497.00M |
| December 31, 2021 | 335.00M |
| September 30, 2021 | 474.80M |
| June 30, 2021 | 216.00M |
| March 31, 2021 | 517.20M |
| December 31, 2020 | 394.10M |
| September 30, 2020 | 421.10M |
| Date | Value |
|---|---|
| June 30, 2020 | 495.00M |
| March 31, 2020 | 572.50M |
| December 31, 2019 | -312.50M |
| September 30, 2019 | 440.50M |
| June 30, 2019 | 478.90M |
| March 31, 2019 | 610.80M |
| December 31, 2018 | 729.50M |
| September 30, 2018 | 703.60M |
| June 30, 2018 | 671.90M |
| March 31, 2018 | 649.90M |
| December 31, 2017 | 830.00M |
| September 30, 2017 | 757.00M |
| June 30, 2017 | 535.10M |
| March 31, 2017 | 487.50M |
| December 31, 2016 | 759.40M |
| September 30, 2016 | 597.90M |
| June 30, 2016 | 451.00M |
| March 31, 2016 | 280.10M |
| December 31, 2015 | 674.61M |
| September 30, 2015 | 467.41M |
| June 30, 2015 | 389.11M |
| March 31, 2015 | 174.71M |
| December 31, 2014 | 376.18M |
| September 30, 2014 | 380.18M |
| June 30, 2014 | 254.69M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Express Co. | 5.317B |
| Capital One Financial Corp. | -- |
| Synchrony Financial | 2.498B |
| Remitly Global, Inc. | 134.62M |
| Mastercard, Inc. | 5.051B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -673.00M |
| Cash from Financing (Quarterly) | 519.00M |
| Free Cash Flow | 2.171B |
| Free Cash Flow Per Share (Quarterly) | 15.22 |
| Free Cash Flow to Equity (Quarterly) | 749.00M |
| Free Cash Flow to Firm (Quarterly) | 636.07M |
| Free Cash Flow Yield | 48.30% |