Bread Financial Holdings BFH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $181M+31.2% | $54M+671% | $188M+9,300% | $139M+4.5% | $138M+3.0% | ||
| $19M-9.5% | $19M-13.6% | $19M-13.6% | $21M-8.7% | $21M-8.7% | ||
| $15M+15.4% | $15M+15.4% | $13M0.0% | $15M+15.4% | $13M-13.3% | ||
| $12M-47.8% | —— | $78M+511% | —— | $23M+141% | ||
| $4M0.0% | $4M0.0% | $4M-33.3% | $4M-20.0% | $4M-33.3% | ||
| $303M+2.4% | $373M-10.6% | $299M-19.0% | $274M-5.5% | $296M-7.8% | ||
| -$11M-192% | -$4M+50.0% | $0— | -$65M-35.4% | $12M+300% | ||
| -$84M+22.9% | —— | -$13M+61.8% | -$9M+84.5% | -$109M-374% | ||
| $8M— | -$4M+42.9% | -$18M-80.0% | $5M+138% | $0-100% | ||
| $487M+23.9% | $568M+18.6% | $605M+32.7% | $526M+10.3% | $393M-12.1% | ||
| -$328M+52.9% | $1.5B+11.6% | —— | —— | -$697M+6.6% | ||
| $317M-54.1% | -$1.5B-11.3% | —— | —— | $691M-4.0% | ||
| $153M+48.5% | $123M+180% | $40M— | $47M— | $103M+836% | ||
| $0-100% | $11M+57.1% | $3M+50.0% | $2M0.0% | $8M+100% | ||
| —— | $17.75M— | $17.75M— | $17.75M— | $17.75M— | ||
| $157M+824% | $381M— | $196M+232% | $241M+172% | $17M+106% | ||
| -$475M+15.5% | —— | -$306M+37.3% | -$723M-196% | -$562M+42.4% | ||
| $329M-37.0% | -$151M-162% | —— | —— | $522M+172% | ||
| $18M-5.3% | $18M-10.0% | $19M-13.6% | $19M-20.8% | $19M-26.9% | ||
| $4M0.0% | $4M0.0% | $4M-33.3% | $4M-20.0% | $4M-33.3% | ||
| -$11M-192% | -$4M+50.0% | $0— | -$65M-35.4% | $12M+300% | ||
| $303M+2.4% | $373M-10.6% | $299M-19.0% | $274M-5.5% | $296M-7.8% | ||
| -$328M+52.9% | $1.5B+11.6% | —— | —— | -$697M+6.6% | ||
| $7M+40.0% | $4M-42.9% | $8M+167% | $7M-22.2% | $5M-70.6% | ||
| $157M+824% | $381M— | $196M+232% | $241M+172% | $17M+106% | ||
| $0-100% | $11M+57.1% | $3M+50.0% | $2M0.0% | $8M+100% | ||
| -$32M-52.4% | —— | -$2M-100% | —— | -$21M-133% | ||
| $407M-43.8% | $160M+45.5% | $433M-9.4% | $746M+87.0% | $724M-2.2% | ||
| $14M+16.7% | —— | —— | —— | $12M+11.6% | ||
| $0-100% | $500M— | —— | —— | $400M+33.3% | ||
| $25M— | $900M-20.0% | $25M-95.6% | $0-100% | $0-100% | ||
| $4M-20.0% | $4M0.0% | $6M+100% | $5M+25.0% | $5M+66.7% | ||
| $8M+33.3% | $2M0.0% | $5M-16.7% | $9M-18.2% | $6M-50.0% | ||
| $51M-54.1% | $767M+951% | $40M-90.3% | $161M— | $111M-72.7% |
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- 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.
