Company / Operating Cash Flow per Share
Bread Financial Holdings, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$42.61
FY2025
5-year range
$30.31 / $42.61
FY2021-FY2025
Trend
+14.6%
vs FY2024
Sector context
#17 of 386
Financials
What the data says
Among 386 Financials companies, Bread Financial Holdings, Inc. is in the top 4% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $21.79 in FY2019 to $46.77 in FY2018.
Based on SEC 10-K filings.
42.61 in FY2025 with a 5-year CAGR of +4.5%. Top quartile in the Financials sector.
Improved from $39.74 to $42.61 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +3.4%
- 5-Year CAGR
- +4.5%
- 10-Year CAGR
- -
Sector benchmark
+779.1% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 14.6% year-over-year.
- Ranks #17 out of 386 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.61 | +14.6% |
| FY2024 | $37.18 | -6.4% |
| FY2023 | $39.74 | +3.0% |
| FY2022 | $38.58 | +27.3% |
| FY2021 | $30.31 | -11.3% |
| FY2020 | $34.17 | +56.8% |
| FY2019 | $21.79 | -53.4% |
| FY2018 | $46.77 | +12.1% |
| FY2017 | $41.72 | +22.4% |
| FY2016 | $34.09 | +29.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026