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Bread Financial Holdings BFH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bread Financial Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001101215-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Change in other assets | 15 | 53 |
| Change in other liabilities | (46) | (118) |
| Other | 4 | 5 |
| Net cash provided by operating activities | 1,020 | 919 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Change in credit card and other loans | (343) | 487 |
| Purchases of investments | (10) | (15) |
| Maturities of investments | 9 | 10 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's operating cash flow?
- Bread Financial Holdings (BFH) reported operating cash flow of $533M in Q2 2026.
- How has Bread Financial Holdings's operating cash flow changed year-over-year?
- Bread Financial Holdings's operating cash flow increased by 1.3% year-over-year, from $526M to $533M.
- What is the long-term trend for Bread Financial Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Bread Financial Holdings's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $1.54B to $2.09B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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