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Bread Financial Holdings (DE:LID)
FRANKFURT:LID
Germany Market
LID
Bread Financial Holdings
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Bread Financial Holdings (LID) Cash flow

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Bread Financial Holdings Cash Flow

DE:LID's free cash flow for Q2 2026 was $533.00M. For the 2026 fiscal year, DE:LID's free cash flow was decreased by $233.00M and operating cash flow was $533.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.09B$ 1.86B$ 1.99B$ 1.85B$ 1.54B
Investing Cash Flow
$ -1.37B$ -1.17B$ 788.00M$ -5.11B$ -1.69B
Financing Cash Flow
$ -807.00M$ -592.00M$ -3.09B$ 3.27B$ 608.00M
End Cash Position
$ 3.63B$ 3.71B$ 3.62B$ 3.93B$ 3.92B
Free Cash Flow
$ 2.09B$ 1.86B$ 1.99B$ 1.78B$ 1.46B
Currency in USD

Bread Financial Holdings Cash Flow