GB:0HCR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0HCR's free cash flow was decreased by $207.00M and operating cash flow was $385.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.99B	$ 1.99B	$ 1.85B	$ 1.54B	$ 1.88B	$ 1.22B
Investing Cash Flow	$ 788.00M	$ 788.00M	$ -5.11B	$ -1.69B	$ 1.77B	$ 2.86B
Financing Cash Flow	$ -3.09B	$ -3.09B	$ 3.27B	$ 608.00M	$ -4.17B	$ -4.09B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.93B	$ 3.62B	$ 3.93B	$ 3.92B	$ 3.46B	$ 3.96B
Income Tax Paid Supplemental Data	$ 292.00M	$ 292.00M	$ 338.00M	$ 325.00M	$ 268.00M	$ 1.07B
Interest Paid Supplemental Data	$ 861.00M	$ 861.00M	$ 466.00M	$ 357.00M	$ 488.00M	$ 671.90M
Issuance Of Capital Stock	-	-	-	$ 4.00M	$ 3.00M	$ 12.40M
Issuance Of Debt	$ -2.80B	$ -2.80B	$ 560.00M	$ -1.09B	$ 3.69B	$ 8.32B
Repayment Of Debt	$ -6.17B	$ -6.79B	$ -3.91B	$ -5.40B	$ -5.42B	$ -11.20B
Free Cash Flow	$ 1.60B	$ 1.99B	$ 1.78B	$ 1.46B	$ 1.83B	$ 1.08B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bread Financial Holdings Cash Flow

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