BREAD FINANCIAL HOLDINGS, INC. Operating Cash Flow
BREAD FINANCIAL HOLDINGS, INC. (BFH) reported Operating Cash Flow of $1.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $533.00M, a 1.33% increase year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $487.00M, a 23.92% increase year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $568.00M, a 18.58% increase year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $605.00M, a 32.68% increase year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.09B, a 12.53% increase from fiscal 2024.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.86B, a 6.44% decline from fiscal 2023.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.99B, a 7.52% increase from fiscal 2022.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.85B, a 19.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $533.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.02B 10-Q · filed 2026-07-28 | $1.59B derived: sum of 3 quarters · filed 2026-07-28 | $2.19B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $487.00M 10-Q · filed 2026-04-28 | $1.05B derived: sum of 2 quarters · filed 2026-04-28 | $1.66B derived: sum of 3 quarters · filed 2026-04-28 | $2.19B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.17B derived: sum of 2 quarters · filed 2026-02-13 | $1.70B derived: sum of 3 quarters · filed 2026-07-28 | $2.09B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $605.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.13B derived: sum of 2 quarters · filed 2026-07-28 | $1.52B 10-Q · filed 2025-10-28 | $2.00B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $526.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $919.00M 10-Q · filed 2026-07-28 | $1.40B derived: sum of 3 quarters · filed 2026-07-28 | $1.85B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $393.00M 10-Q · filed 2026-04-28 | $872.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.33B derived: sum of 3 quarters · filed 2026-04-28 | $1.80B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $935.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.41B derived: sum of 3 quarters · filed 2026-02-13 | $1.86B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $456.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $933.00M derived: sum of 2 quarters · filed 2025-10-28 | $1.38B 10-Q · filed 2025-10-28 | $2.00B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $924.00M 10-Q · filed 2025-07-29 | $1.54B derived: sum of 3 quarters · filed 2026-02-13 | $2.17B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $447.00M 10-Q · filed 2025-04-29 | $1.06B derived: sum of 2 quarters · filed 2026-02-13 | $1.69B derived: sum of 3 quarters · filed 2026-02-13 | $2.04B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.25B derived: sum of 2 quarters · filed 2026-02-13 | $1.59B derived: sum of 3 quarters · filed 2026-02-13 | $1.99B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $972.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.37B 10-Q · filed 2024-10-31 | $1.87B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $741.00M 10-Q · filed 2024-08-01 | $1.24B derived: sum of 3 quarters · filed 2025-02-14 | $1.85B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $398.00M 10-Q · filed 2024-05-02 | $895.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.50B derived: sum of 3 quarters · filed 2025-02-14 | $1.75B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.10B derived: sum of 2 quarters · filed 2025-02-14 | $1.35B derived: sum of 3 quarters · filed 2025-02-14 | $1.85B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $608.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $854.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.35B 10-Q · filed 2023-10-26 | $1.69B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $743.00M 10-Q · filed 2023-08-03 | $1.08B derived: sum of 3 quarters · filed 2024-02-20 | $1.55B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $497.00M 10-Q · filed 2023-05-02 | $832.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.31B derived: sum of 3 quarters · filed 2024-02-20 | $1.52B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $810.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.03B derived: sum of 3 quarters · filed 2024-02-20 | $1.54B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $475.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $691.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.21B 10-Q · filed 2022-11-04 | $1.60B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $733.00M 10-Q · filed 2022-08-04 | $733.20M 10-Q · filed 2021-08-05 | $1.13B derived: sum of 3 quarters · filed 2023-02-28 | $1.55B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $517.00M 10-Q · filed 2022-05-05 | $517.20M 10-Q · filed 2021-05-05 | $911.40M derived: sum of 2 quarters · filed 2023-02-28 | $1.33B derived: sum of 3 quarters · filed 2023-02-28 | $1.83B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $394.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $815.50M derived: sum of 2 quarters · filed 2023-02-28 | $1.31B derived: sum of 3 quarters · filed 2023-02-28 | $1.88B 10-K · filed 2023-02-28 | $1.88B 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $421.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $916.10M derived: sum of 2 quarters · filed 2021-11-03 | $1.49B 10-Q · filed 2021-11-03 | $1.18B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.07B 10-Q · filed 2021-08-05 | $755.30M derived: sum of 3 quarters · filed 2022-02-25 | $1.20B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $572.50M 10-Q · filed 2021-05-05 | $260.30M derived: sum of 2 quarters · filed 2022-02-25 | $700.80M derived: sum of 3 quarters · filed 2022-02-25 | $1.18B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$312.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $128.30M derived: sum of 2 quarters · filed 2022-02-25 | $607.20M derived: sum of 3 quarters · filed 2022-02-25 | $1.22B 10-K · filed 2022-02-25 | $1.22B 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $440.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $919.40M derived: sum of 2 quarters · filed 2020-11-04 | $1.53B 10-Q · filed 2020-11-04 | $2.26B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $478.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.09B 10-Q · filed 2020-08-04 | $1.82B derived: sum of 3 quarters · filed 2021-02-26 | $2.52B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $610.80M 10-Q · filed 2020-05-06 | $1.34B derived: sum of 2 quarters · filed 2021-02-26 | $2.04B derived: sum of 3 quarters · filed 2021-02-26 | $2.72B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $729.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.43B derived: sum of 2 quarters · filed 2021-02-26 | $2.10B derived: sum of 3 quarters · filed 2021-02-26 | $2.75B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $703.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.38B derived: sum of 2 quarters · filed 2019-11-06 | $2.03B 10-Q · filed 2019-11-06 | $2.87B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $671.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.32B 10-Q · filed 2019-08-06 | $2.16B derived: sum of 3 quarters · filed 2020-02-28 | $2.90B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $649.90M 10-Q · filed 2019-05-06 | $1.49B derived: sum of 2 quarters · filed 2020-02-28 | $2.23B derived: sum of 3 quarters · filed 2020-02-28 | $2.78B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $840.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.58B derived: sum of 2 quarters · filed 2020-02-28 | $2.13B derived: sum of 3 quarters · filed 2020-02-28 | $2.60B 10-K · filed 2020-02-28 | $2.61B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $736.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.29B derived: sum of 2 quarters · filed 2018-11-06 | $1.76B 10-Q · filed 2018-11-06 | $1.78B 10-Q · filed 2017-11-08 | $2.53B derived: sum of 4 quarters · filed 2019-07-17 | |||
| 2017-06-30 | $550.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.02B 10-Q · filed 2018-08-07 | $1.03B 10-Q · filed 2017-08-07 | $1.79B derived: sum of 3 quarters · filed 2019-07-17 | $2.39B derived: sum of 4 quarters · filed 2019-07-17 | |||
| 2017-03-31 | $472.10M 10-Q · filed 2018-05-08 | $1.24B derived: sum of 2 quarters · filed 2019-07-17 | $1.84B derived: sum of 3 quarters · filed 2019-07-17 | |||||
| 2016-12-31 | $772.40M derived: 8-K 12 month − 10-Q 9 month · filed 2019-07-17 | $1.37B derived: sum of 2 quarters · filed 2019-07-17 | $2.13B 8-K · filed 2019-07-17 | $2.11B 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | $599.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.35B 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $754.90M 10-Q · filed 2017-08-07 | |||||||
| 2015-12-31 | $1.76B 10-K · filed 2018-02-27 | |||||||
| 2012-12-31 | $272.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $716.75M derived: sum of 2 quarters · filed 2013-02-28 | $894.57M derived: sum of 3 quarters · filed 2013-02-28 | $1.13B 10-K · filed 2013-02-28 | ||||
| 2012-09-30 | $444.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $622.44M derived: sum of 2 quarters · filed 2012-11-05 | $862.06M 10-Q · filed 2012-11-05 | $1.11B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2012-06-30 | $177.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $417.44M 10-Q · filed 2012-08-06 | $666.28M derived: sum of 3 quarters · filed 2013-02-28 | $1.02B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2012-03-31 | $239.62M 10-Q · filed 2012-05-04 | $488.47M derived: sum of 2 quarters · filed 2013-02-28 | $843.10M derived: sum of 3 quarters · filed 2013-02-28 | $1.04B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-12-31 | $248.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $603.48M derived: sum of 2 quarters · filed 2013-02-28 | $800.96M derived: sum of 3 quarters · filed 2013-02-28 | $1.01B 10-K · filed 2013-02-28 | ||||
| 2011-09-30 | $354.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $552.11M derived: sum of 2 quarters · filed 2012-11-05 | $762.50M 10-Q · filed 2012-11-05 | $971.71M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $197.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $407.87M 10-Q · filed 2012-08-06 | $406.94M 10-Q · filed 2011-08-08 | $617.07M derived: sum of 3 quarters · filed 2013-02-28 | $864.08M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $210.39M 10-Q · filed 2012-05-04 | $419.59M derived: sum of 2 quarters · filed 2013-02-28 | $666.60M derived: sum of 3 quarters · filed 2013-02-28 | $906.54M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $209.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $456.21M derived: sum of 2 quarters · filed 2013-02-28 | $696.16M derived: sum of 3 quarters · filed 2013-02-28 | $902.71M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $247.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $486.95M derived: sum of 2 quarters · filed 2011-11-07 | $693.50M 10-Q · filed 2011-11-07 | $745.80M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $239.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $446.50M 10-Q · filed 2011-08-08 | $498.79M derived: sum of 3 quarters · filed 2012-02-27 | $591.82M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $206.55M 10-Q · filed 2011-05-09 | $258.85M derived: sum of 2 quarters · filed 2012-02-27 | $351.88M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $52.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $145.33M derived: sum of 2 quarters · filed 2012-02-27 | $358.41M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $93.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $306.12M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $213.09M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $451.02M 10-K · filed 2011-02-28 |
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