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| Date | Value |
|---|---|
| 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 |