Bread Financial Holdings (BFH) Cash flow

918 Followers

Bread Financial Holdings Cash Flow

BFH's free cash flow for Q1 2026 was $487.00K. For the 2026 fiscal year, BFH's free cash flow was decreased by $233.00M and operating cash flow was $487.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.09B	$ 1.86B	$ 1.99B	$ 1.85B	$ 1.54B
Investing Cash Flow	$ -1.37B	$ -1.17B	$ 788.00M	$ -5.11B	$ -1.69B
Financing Cash Flow	$ -807.00M	$ -592.00M	$ -3.09B	$ 3.27B	$ 608.00M
End Cash Position	$ 3.63B	$ 3.71B	$ 3.62B	$ 3.93B	$ 3.92B
Free Cash Flow	$ 2.09B	$ 1.86B	$ 1.99B	$ 1.78B	$ 1.46B

Currency in USD