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
BFH operating cash flow (10-K history)
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.