tiprankstipranks
Bread Financial Holdings (BFH)
NYSE:BFH
Holding BFH?
Track your performance easily

Bread Financial Holdings (BFH) Cash flow

874 Followers

Bread Financial Holdings Cash Flow

BFH's free cash flow for Q3 2024 was $456.00M. For the 2024 fiscal year, BFH's free cash flow was decreased by $139.00M and operating cash flow was $456.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.95B$ 1.99B$ 1.85B$ 1.54B$ 3.67B$ -1.37B
Investing Cash Flow
$ -2.39B$ 788.00M$ -5.11B$ -1.69B$ -10.00M$ 5.49B
Financing Cash Flow
$ 359.00M$ -3.09B$ 3.27B$ 608.00M$ -4.17B$ -4.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 14.56B$ 3.62B$ 3.93B$ 3.92B$ 3.46B$ 4.00B
Income Tax Paid Supplemental Data
$ 292.00M$ 292.00M$ 338.00M$ 325.00M$ 268.00M$ 1.07B
Interest Paid Supplemental Data
$ 861.00M$ 861.00M$ 466.00M$ 357.00M$ 488.00M$ 671.90M
Issuance Of Capital Stock
---$ 4.00M$ 3.00M$ 12.40M
Issuance Of Debt
$ 346.00M$ -2.80B$ 547.00M$ -1.10B$ -1.74B$ -3.28B
Repayment Of Debt
$ -1.90B$ -6.79B$ -3.92B$ -5.42B$ -5.43B$ -11.25B
Free Cash Flow
$ 1.56B$ 1.99B$ 1.85B$ 1.46B$ 3.61B$ -1.51B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bread Financial Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis