BREAD FINANCIAL HOLDINGS, INC. (BFH) /
The cash flow of BREAD FINANCIAL HOLDINGS, INC. over the past 10 years
Chart BREAD FINANCIAL HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, BREAD FINANCIAL HOLDINGS, INC.'s operating cash flow was $1.85B and its capital expenditures $68M, leaving free cash flow of $1.78B. Free cash flow was above zero in all 7 years shown. It ranged from $1.08B in fiscal 2019 to $2.56B in fiscal 2018. Capital expenditures were highest in fiscal 2017, at $225.4M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.09B | — | — |
| 2024ended Dec 31, 2024 | $1.86B | — | — |
| 2023ended Dec 31, 2023 | $1.99B | — | — |
| 2022ended Dec 31, 2022 | $1.85B | $68M | $1.78B |
| 2021ended Dec 31, 2021 | $1.54B | $84M | $1.46B |
| 2020ended Dec 31, 2020 | $1.88B | $54M | $1.83B |
| 2019ended Dec 31, 2019 | $1.22B | $142M | $1.08B |
| 2018ended Dec 31, 2018 | $2.75B | $199.8M | $2.56B |
| 2017ended Dec 31, 2017 | $2.6B | $225.4M | $2.37B |
| 2016ended Dec 31, 2016 | $2.13B | $207M | $1.92B |
Fiscal years as BREAD FINANCIAL HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BREAD FINANCIAL HOLDINGS, INC.
- The revenue of BREAD FINANCIAL HOLDINGS, INC.
- The profitability of BREAD FINANCIAL HOLDINGS, INC.
- The dividends of BREAD FINANCIAL HOLDINGS, INC.
- All of BREAD FINANCIAL HOLDINGS, INC.'s financials, charted
Companies of a similar size
- MDUMDU RESOURCES GROUP INC
- OLEDUNIVERSAL DISPLAY CORPORATION
- ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION
- COE51Talk Online Education Group
- MIRMirion Technologies, Inc.
Not investment advice. This page shows what BREAD FINANCIAL HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.