BFH
Bread Financial Holdings, Inc.
98.90$
+0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.3% | 43.2% | 12.9% | 21.9% | 14.2% | 12.0% | 28.0% | 7.0% | 28.3% | 29.1% | 22.3% | 18.2% | 32.3% | 31.9% | 31.1% | 23.0% | 25.3% | 25.3% | 29.3% | 47.7% | 48.6% | 36.4% | 57.1% | 47.2% | 48.3% | 46.3% | 48.4% | 44.5% | |
| 10.7% | – | 11.2% | 9.6% | 7.7% | 7.1% | 7.3% | 6.4% | 7.5% | 8.5% | 7.1% | 6.4% | 5.1% | 4.8% | 4.6% | 5.0% | 5.9% | 7.6% | 7.2% | 9.1% | 8.6% | 7.4% | 5.6% | 3.8% | 3.0% | 2.7% | 2.3% | 1.7% | |
| – | – | – | – | 2.5% | 0.6% | 1.3% | 0.9% | 2.6% | 2.9% | 2.7% | 2.7% | 1.8% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.1% | 1.4% | 1.4% | 1.6% | 0.6% | 0.9% | 0.9% | 1.0% | 1.4% | 1.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.7% | 19.8% | 21.6% | 30.6% | 22.4% | 36.1% | 18.0% | 37.9% | – | – | – | |
| – | – | 8.0% | 10.9% | -6.1% | 3.6% | 1.6% | 2.7% | 2.9% | 8.6% | 5.6% | -5.9% | 2.5% | 3.3% | 1.7% | -3.5% | -1.8% | -1.9% | -4.8% | 1.7% | -3.3% | -9.0% | 8.6% | -1.3% | -1.2% | 0.7% | -1.7% | -0.8% | |
| 0.0% | 0.0% | 4.9% | 4.7% | 4.9% | 4.5% | 3.8% | 4.2% | 6.1% | 5.9% | 2.4% | 2.7% | 2.5% | 2.3% | 3.2% | 3.1% | 3.0% | 3.0% | 2.9% | 4.1% | 3.5% | 4.3% | 1.6% | 2.6% | 1.8% | 1.1% | 0.9% | 0.5% | |
| -35.4% | -53.1% | -3.6% | -24.9% | -22.3% | -24.5% | -32.1% | -21.3% | -32.8% | -35.4% | -25.3% | -45.2% | -12.2% | -32.8% | -73.4% | -37.2% | -89.3% | -51.0% | -56.9% | -78.3% | -33.0% | 85.5% | 53.8% | -51.7% | -133.6% | 18.4% | -30.5% | -29.2% | |
| – | – | – | – | – | – | – | – | 219.1% | 119.0% | 231.5% | 178.1% | 95.1% | 171.3% | 99.9% | 122.6% | 143.4% | 120.3% | 0.4% | 2.1% | 2.2% | 3.8% | 1.8% | 1.3% | 1.1% | 1.0% | 1.1% | 0.9% | |
| – | – | – | -0.8% | – | – | – | -9.3% | -8.8% | -5.5% | -49.4% | -22.7% | -5.3% | -7.6% | -3.5% | -5.4% | -5.4% | -14.8% | -11.2% | -10.1% | -7.8% | -29.2% | 108.1% | 189.5% | -0.3% | -0.8% | -1.4% | -6.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 33.5% | 15.1% | 40.3% | -26.0% | -96.7% | -52.2% | -33.2% | 14.6% | -62.9% | 1.8% | -28.0% | |
| 39.7% | 12.9% | 0.2% | 4.2% | -1.8% | 15.8% | 5.3% | 17.9% | 6.8% | 10.0% | -1.0% | 29.0% | -25.6% | 3.4% | 60.7% | 16.3% | 66.3% | 27.5% | 37.3% | 73.2% | -21.5% | -122.2% | -126.3% | 18.6% | 85.4% | -72.0% | -15.4% | -17.2% | |
| 39.7% | 12.9% | 8.9% | 0.1% | -10.1% | 3.6% | 1.3% | 3.8% | 2.2% | 4.4% | -5.4% | 2.9% | -2.7% | 2.4% | 18.6% | 1.8% | 2.0% | 1.4% | 9.7% | 42.6% | -6.1% | -0.3% | -15.0% | 14.1% | 0.1% | -7.3% | 2.6% | -1.8% | |
| 2.3% | 43.2% | 8.0% | 17.2% | 9.3% | 7.5% | 24.2% | 2.8% | 22.2% | 23.2% | 19.8% | 15.5% | 29.9% | 29.6% | 28.0% | 19.8% | 22.4% | 22.3% | 26.4% | 43.5% | 45.1% | 32.1% | 55.4% | 44.6% | 46.5% | 46.3% | 48.4% | 44.5% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.