Bread Financial Holdings, Inc. (BFH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America.

Total Cash From Operating Activities Chart for Bread Financial Holdings, Inc.

Bread Financial Holdings, Inc. (BFH) operating cash flow for FY2025 was USD 2.1B, a 12.5% change from FY2024. Bread Financial Holdings, Inc.'s operating cash flow grew from USD 9.3M in 1998 to USD 2.1B in 2025 (22368.0% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.1%, 10-year CAGR of 2.5%, 20-year CAGR of 15.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.84B
Implied Share Price
$99.89
Enterprise Value
$2.97B
Revenue (TTM)
$2.69B
EBITDA
$682.00M
Profit Margin
19.95%
Trailing P/E
7.74
Forward P/E
8.23
Price/Book (MRQ)
1.23
Price/Sales (TTM)
1.43
EV/EBITDA
6.08
EV/Revenue
1.88
Dividend Yield
0.90%
Book Value
$90.45
Free Cash Flow (FY2025)
$2.07B
Free Cash Flow Yield
53.89%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.