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Bread Financial Holdings (BFH)
NYSE:BFH
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Bread Financial Holdings (BFH) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Bread Financial Holdings Cash Flow

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