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Bread Financial Holdings Inc (BFH)
:BFH
US Market

Bread Financial Holdings (BFH) Cash flow

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Bread Financial Holdings Cash Flow

BFH's free cash flow for Q3 2025 was $597.00M. For the 2025 fiscal year, BFH's free cash flow was decreased by $-128.00M and operating cash flow was $605.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.86B$ 1.99B$ 1.85B$ 1.54B$ 1.88B
Investing Cash Flow
$ -1.17B$ 788.00M$ -5.11B$ -1.69B$ 1.77B
Financing Cash Flow
$ -592.00M$ -3.09B$ 3.27B$ 608.00M$ -4.17B
End Cash Position
$ 3.71B$ 3.62B$ 3.93B$ 3.92B$ 3.46B
Free Cash Flow
$ 1.86B$ 1.99B$ 1.78B$ 1.46B$ 1.83B
Currency in USD

Bread Financial Holdings Cash Flow