Growth Metrics

Bread Financial Holdings (BFH-PA) Free Cash Flow (2009 - 2026)

Bread Financial Holdings' quarterly Free Cash Flow came in at $487.0 million in Q1 2026, up 23.92% year-on-year from $393.0 million in Q1 2025, and down 14.26% quarter-over-quarter from $568.0 million in Q4 2025.

Bread Financial Holdings has reported Free Cash Flow for 18 years, with the latest figure at $487.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 23.92% year-over-year to $487.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 53.08% YoY), and the FY2025 full-year result was $2.1 billion, up 41.16% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $487.0 million, down from $568.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $629.0 million in Q3 2023, with the low at -$1.1 billion in Q4 2022.
  • Average Free Cash Flow over 5 years is $330.5 million, with a median of $477.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 426.54% in 2022 and surged 11533.33% in 2023.
  • Tracing BFH-PA's Free Cash Flow over 5 years: stood at -$1.1 billion in 2022, then soared by 121.27% to $225.0 million in 2023, then jumped by 112.0% to $477.0 million in 2024, then advanced by 19.08% to $568.0 million in 2025, then retreated by 14.26% to $487.0 million in 2026.
  • The last three Free Cash Flow figures came in at $487.0 million (Q1 2026), $568.0 million (Q4 2025), and $605.0 million (Q3 2025), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 487.00 Mn
Mar 31, 2026 487.00 Mn
Dec 31, 2025 568.00 Mn
Dec 31, 2025 568.00 Mn
Sep 30, 2025 605.00 Mn
Sep 30, 2025 605.00 Mn
Jun 30, 2025 526.00 Mn
Jun 30, 2025 526.00 Mn
Mar 31, 2025 393.00 Mn
Mar 31, 2025 393.00 Mn
Dec 31, 2024 477.00 Mn
Dec 31, 2024 477.00 Mn
Sep 30, 2024 81.00 Mn
Sep 30, 2024 81.00 Mn
Jun 30, 2024 477.00 Mn
Jun 30, 2024 477.00 Mn
Mar 31, 2024 447.00 Mn
Mar 31, 2024 447.00 Mn
Dec 31, 2023 225.00 Mn
Dec 31, 2023 225.00 Mn
Sep 30, 2023 629.00 Mn
Sep 30, 2023 629.00 Mn
Jun 30, 2023 343.00 Mn
Jun 30, 2023 343.00 Mn
Mar 31, 2023 317.00 Mn
Mar 31, 2023 317.00 Mn
Dec 31, 2022 -1.06 Bn
Dec 31, 2022 -1.06 Bn
Sep 30, 2022 608.00 Mn
Sep 30, 2022 608.00 Mn
Jun 30, 2022 -3.00 Mn
Jun 30, 2022 -3.00 Mn
Mar 31, 2022 497.00 Mn
Mar 31, 2022 497.00 Mn
Dec 31, 2021 324.00 Mn
Dec 31, 2021 324.00 Mn
Sep 30, 2021 411.00 Mn
Sep 30, 2021 411.00 Mn
Jun 30, 2021 193.00 Mn
Jun 30, 2021 193.00 Mn
Mar 31, 2021 505.00 Mn
Mar 31, 2021 505.00 Mn
Dec 31, 2020 378.30 Mn
Dec 31, 2020 378.30 Mn
Sep 30, 2020 409.30 Mn
Sep 30, 2020 409.30 Mn
Jun 30, 2020 484.60 Mn
Jun 30, 2020 484.60 Mn
Mar 31, 2020 556.80 Mn
Mar 31, 2020 556.80 Mn
Dec 31, 2019 -335.00 Mn
Dec 31, 2019 -335.00 Mn
Sep 30, 2019 1.26 Bn
Sep 30, 2019 1.26 Bn
Jun 30, 2019 -418.90 Mn
Jun 30, 2019 -418.90 Mn
Mar 31, 2019 572.10 Mn
Mar 31, 2019 572.10 Mn
Dec 31, 2018 679.00 Mn
Dec 31, 2018 679.00 Mn
Sep 30, 2018 652.80 Mn
Sep 30, 2018 652.80 Mn
Jun 30, 2018 618.10 Mn
Jun 30, 2018 618.10 Mn
Mar 31, 2018 605.20 Mn
Mar 31, 2018 605.20 Mn
Dec 31, 2017 791.50 Mn
Dec 31, 2017 791.50 Mn
Sep 30, 2017 676.40 Mn
Sep 30, 2017 676.40 Mn
Jun 30, 2017 480.30 Mn
Jun 30, 2017 480.30 Mn
Mar 31, 2017 425.50 Mn
Mar 31, 2017 425.50 Mn
Dec 31, 2016 723.70 Mn
Dec 31, 2016 723.70 Mn
Sep 30, 2016 549.20 Mn
Sep 30, 2016 549.20 Mn
Jun 30, 2016 422.10 Mn
Jun 30, 2016 422.10 Mn
Mar 31, 2016 225.20 Mn
Mar 31, 2016 225.20 Mn
Dec 31, 2015 677.00 Mn
Dec 31, 2015 677.00 Mn
Sep 30, 2015 415.40 Mn
Sep 30, 2015 415.40 Mn
Jun 30, 2015 343.40 Mn
Jun 30, 2015 343.40 Mn
Mar 31, 2015 132.30 Mn
Mar 31, 2015 132.30 Mn
Dec 31, 2014 332.12 Mn
Dec 31, 2014 332.12 Mn
Sep 30, 2014 342.85 Mn
Sep 30, 2014 342.85 Mn
Jun 30, 2014 220.92 Mn
Jun 30, 2014 220.92 Mn
Mar 31, 2014 289.62 Mn
Mar 31, 2014 289.62 Mn
Dec 31, 2013 161.04 Mn
Dec 31, 2013 161.04 Mn
Sep 30, 2013 235.61 Mn
Sep 30, 2013 235.61 Mn
Jun 30, 2013 220.75 Mn
Jun 30, 2013 220.75 Mn
Mar 31, 2013 250.72 Mn
Mar 31, 2013 250.72 Mn
Dec 31, 2012 233.01 Mn
Dec 31, 2012 233.01 Mn
Sep 30, 2012 422.82 Mn
Sep 30, 2012 422.82 Mn
Jun 30, 2012 153.64 Mn
Jun 30, 2012 153.64 Mn
Mar 31, 2012 208.26 Mn
Mar 31, 2012 208.26 Mn
Dec 31, 2011 223.88 Mn
Dec 31, 2011 223.88 Mn
Sep 30, 2011 340.03 Mn
Sep 30, 2011 340.03 Mn
Jun 30, 2011 182.18 Mn
Jun 30, 2011 182.18 Mn
Mar 31, 2011 191.76 Mn
Mar 31, 2011 191.76 Mn
Dec 31, 2010 188.75 Mn
Dec 31, 2010 188.75 Mn
Sep 30, 2010 230.23 Mn
Sep 30, 2010 230.23 Mn
Jun 30, 2010 223.86 Mn
Jun 30, 2010 223.86 Mn
Mar 31, 2010 191.13 Mn
Mar 31, 2010 191.13 Mn
Dec 31, 2009 39.03 Mn
Dec 31, 2009 39.03 Mn
Sep 30, 2009 77.57 Mn
Sep 30, 2009 77.57 Mn