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Bread Financial Holdings BFH Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$146M+5.0%$181M+31.2%$54M+671%$188M+9,300%$139M+4.5%
$18M-14.3%$19M-9.5%$19M-13.6%$19M-13.6%$21M-8.7%
$16M+6.7%$15M+15.4%$15M+15.4%$13M0.0%$15M+15.4%
$533M+1.3%$487M+23.9%$568M+18.6%$605M+32.7%$526M+10.3%
-$672M$317M-54.1%-$1.5B-11.3%
$243M+417%$153M+48.5%$123M+180%$40M$47M
-$59M+91.8%-$475M+15.5%-$306M+37.3%-$723M-196%
$329M-37.0%-$151M-162%

FAQ

How much cash does Bread Financial Holdings generate?
Bread Financial Holdings (BFH) generated $2.2B in operating cash flow over the trailing twelve months.
Where does Bread Financial Holdings's cash flow data come from?
Every line is extracted from Bread Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.