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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
BFH

Bread Financial Holdings, Inc.

Financial Services · Credit Services

99.20$ -3.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BFH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
25.3% 25.3% 29.3% 47.7% 48.6% 36.4% 57.1% 47.2% 48.3% 46.3% 48.4% 44.5%
5.9% 7.6% 7.2% 9.1% 8.6% 7.4% 5.6% 3.8% 3.0% 2.7% 2.3% 1.7%
1.4% 1.5% 1.1% 1.4% 1.4% 1.6% 0.6% 0.9% 0.9% 1.0% 1.4% 1.2%
10.7% 19.8% 21.6% 30.6% 22.4% 36.1% 18.0% 37.9%
-1.8% -1.9% -4.8% 1.7% -3.3% -9.0% 8.6% -1.3% -1.2% 0.7% -1.7% -0.8%
3.0% 3.0% 2.9% 4.1% 3.5% 4.3% 1.6% 2.6% 1.8% 1.1% 0.9% 0.5%
-89.3% -51.0% -56.9% -78.3% -33.0% 85.5% 53.8% -51.7% -133.6% 18.4% -30.5% -29.2%
143.4% 120.3% 0.4% 2.1% 2.2% 3.8% 1.8% 1.3% 1.1% 1.0% 1.1% 0.9%
-5.4% -14.8% -11.2% -10.1% -7.8% -29.2% 108.1% 189.5% -0.3% -0.8% -1.4% -6.7%
33.5% 15.1% 40.3% -26.0% -96.7% -52.2% -33.2% 14.6% -62.9% 1.8% -28.0%
66.3% 27.5% 37.3% 73.2% -21.5% -122.2% -126.3% 18.6% 85.4% -72.0% -15.4% -17.2%
2.0% 1.4% 9.7% 42.6% -6.1% -0.3% -15.0% 14.1% 0.1% -7.3% 2.6% -1.8%
22.4% 22.3% 26.4% 43.5% 45.1% 32.1% 55.4% 44.6% 46.5% 46.3% 48.4% 44.5%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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