Operating Cash Flow (Statement)

$533.00M

Quarterly · Period ending: Jun 30, 2026 · USD

BFH Operating Cash Flow (Statement)

Latest reported$533.00Mperiod endingJun 30, 2026

BFH Quarterly Cash from Operations ($41.39M → $533.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BFH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bread Financial Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	533,000,000
Mar 31, 2026	487,000,000
Dec 31, 2025	568,000,000
Sep 30, 2025	605,000,000
Jun 30, 2025	526,000,000
Mar 31, 2025	393,000,000
Dec 31, 2024	479,000,000
Sep 30, 2024	456,000,000
Jun 30, 2024	477,000,000
Mar 31, 2024	447,000,000
Dec 31, 2023	617,000,000
Sep 30, 2023	629,000,000
Jun 30, 2023	343,000,000
Mar 31, 2023	398,000,000
Dec 31, 2022	497,000,000
Sep 30, 2022	608,000,000
Jun 30, 2022	246,000,000
Mar 31, 2022	497,000,000
Dec 31, 2021	335,000,000
Sep 30, 2021	475,000,000
Jun 30, 2021	216,000,000
Mar 31, 2021	517,200,000
Dec 31, 2020	394,100,000
Sep 30, 2020	421,100,000
Jun 30, 2020	495,000,000
Mar 31, 2020	572,500,000
Dec 31, 2019	-312,500,000
Sep 30, 2019	440,500,000
Jun 30, 2019	478,900,000
Mar 31, 2019	610,800,000
Dec 31, 2018	729,500,000
Sep 30, 2018	703,600,000
Jun 30, 2018	671,900,000
Mar 31, 2018	649,900,000
Dec 31, 2017	830,000,000
Sep 30, 2017	745,200,000
Jun 30, 2017	546,900,000
Mar 31, 2017	487,500,000
Dec 31, 2016	752,000,000
Sep 30, 2016	605,300,000
Jun 30, 2016	473,700,000
Mar 31, 2016	280,100,000
Dec 31, 2015	595,800,000
Sep 30, 2015	467,400,000
Jun 30, 2015	389,100,000
Mar 31, 2015	174,700,000
Dec 31, 2014	376,200,000
Sep 30, 2014	380,700,000
Jun 30, 2014	254,200,000
Mar 31, 2014	333,100,000
Dec 31, 2013	193,700,000
Sep 30, 2013	268,400,000
Jun 30, 2013	251,400,000
Mar 31, 2013	279,000,000
Dec 31, 2012	272,129,000
Sep 30, 2012	444,700,000
Jun 30, 2012	177,800,000
Mar 31, 2012	239,600,000
Dec 31, 2011	248,847,000
Sep 30, 2011	355,600,000
Jun 30, 2011	196,500,000
Mar 31, 2011	210,400,000
Dec 31, 2010	209,300,000
Sep 30, 2010	247,009,000
Jun 30, 2010	239,942,000
Mar 31, 2010	206,553,000
Dec 31, 2009	52,292,000
Sep 30, 2009	93,037,000
Jun 30, 2009	141,990,000
Mar 31, 2009	71,095,000
Dec 31, 2008	-219,242,000
Sep 30, 2008	138,019,000
Jun 30, 2008	558,758,000
Mar 31, 2008	-26,516,000
Dec 31, 2007	205,672,000
Sep 30, 2007	218,214,000
Jun 30, 2007	119,019,000
Mar 31, 2007	28,616,000
Dec 31, 2006	115,880,000
Sep 30, 2006	102,675,000
Jun 30, 2006	179,449,000
Mar 31, 2006	70,776,000
Dec 31, 2005	-79,504,000
Sep 30, 2005	48,276,000
Jun 30, 2005	59,650,000
Mar 31, 2005	85,850,000
Dec 31, 2004	74,739,000
Sep 30, 2004	81,466,000
Jun 30, 2004	151,460,000
Mar 31, 2004	45,402,000
Dec 31, 2003	42,119,000
Sep 30, 2003	-3,773,000
Jun 30, 2003	-2,109,000
Mar 31, 2003	102,458,000
Dec 31, 2002	36,247,000
Sep 30, 2002	103,713,000
Jun 30, 2002	5,581,000
Mar 31, 2002	-17,779,000
Dec 31, 2001	64,292,000
Sep 30, 2001	72,926,000