Bread Financial Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.54B | $1.46B | $84.0M | $29.0M |
| FY2022 | $1.85B | $1.78B | $68.0M | $33.0M |
| FY2023 | $1.99B | $1.99B | — | $44.0M |
| FY2024 | $1.86B | $1.86B | — | $54.0M |
| FY2025 | $2.09B | $2.09B | — | $56.0M |