BFH - CIK 0001101215
The table below shows BREAD FINANCIAL HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.37B | -$1.17B | $788.00M | -$5.11B | -$1.69B | $1.77B |
| Dividends paid | $40.00M | $43.00M | $42.00M | $43.00M | $42.00M | $61.00M |
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 | $313.00M | $55.00M | $35.00M | $12.00M | $0.00 | - |
| Financing cash flow | -$807.00M | -$592.00M | -$3.09B | $3.27B | $608.00M | -$4.17B |