Bread Financial Holdings Inc (BFH)
41.76
+0.60
(+1.46%)
USD |
NYSE |
May 31, 16:00
41.76
0.00 (0.00%)
After-Hours: 20:00
Bread Financial Holdings Cash from Operations (Quarterly): 447.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 475.00M |
| June 30, 2021 | 216.00M |
| March 31, 2021 | 517.00M |
| December 31, 2020 | 394.40M |
| September 30, 2020 | 421.10M |
| June 30, 2020 | 495.00M |
| March 31, 2020 | 572.50M |
| December 31, 2019 | -312.20M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 840.30M |
| September 30, 2017 | 736.20M |
| June 30, 2017 | 550.50M |
| March 31, 2017 | 472.10M |
| December 31, 2016 | 772.40M |
| September 30, 2016 | 599.90M |
| June 30, 2016 | 474.80M |
| March 31, 2016 | 280.10M |
| December 31, 2015 | 728.60M |
| September 30, 2015 | 467.40M |
| June 30, 2015 | 389.10M |
| March 31, 2015 | 174.70M |
| December 31, 2014 | 376.22M |
| September 30, 2014 | 380.18M |
| June 30, 2014 | 254.69M |
| March 31, 2014 | 333.11M |
| December 31, 2013 | 204.65M |
| September 30, 2013 | 268.37M |
| June 30, 2013 | 251.46M |
| March 31, 2013 | 279.00M |
| December 31, 2012 | 272.13M |
| September 30, 2012 | 444.62M |
| June 30, 2012 | 177.82M |
| March 31, 2012 | 239.62M |
| December 31, 2011 | 248.85M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-312.20M
Minimum
Dec 2019
629.00M
Maximum
Sep 2023
415.76M
Average
461.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Capital One Financial Corp | 3.01B |
| Discover Financial Services | 1.843B |
| American Express Co | 5.552B |
| Synchrony Financial | 2.248B |
| Bank of America Corp | -15.54B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 720.00M |
| Cash from Financing (Quarterly) | -975.00M |
| Free Cash Flow | 2.03B |
| Free Cash Flow Per Share (Quarterly) | 8.652 |
| Free Cash Flow to Equity (Quarterly) | 1.07B |
| Free Cash Flow to Firm (Quarterly) | 430.00M |
| Free Cash Flow Yield | 97.47% |