BFH - Company ID 0001101215
The table below shows BREAD FINANCIAL HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $487.00M | - | - | - | $393.00M | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $317.00M | - | - | - | $691.00M | - |
| Dividends paid | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
BREAD FINANCIAL HOLDINGS, INC. reported operating cash flow of $2.09B for fiscal year 2025. That is up 12.5% from $1.86B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.13B (FY 2016) to $2.09B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $153.00M | - | - | - | $103.00M | - |
| Financing cash flow | -$475.00M | - | - | - | -$562.00M | - |