Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

Bread Financial Holdings (BFH-PA) Free Cash Flow (2016 - 2026)

Bread Financial Holdings filings provide 18 years of Free Cash Flow readings, the most recent being $487.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 23.92% year-over-year to $487.0 million, compared with a TTM value of $2.2 billion through Mar 2026, up 53.08%, and an annual FY2025 reading of $2.1 billion, up 41.16% over the prior year.
  • Free Cash Flow hit $487.0 million in Q1 2026 for Bread Financial Holdings, 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.
  • Median Free Cash Flow over the past 5 years was $477.0 million (2024), compared with a mean of $330.5 million.
  • The sharpest move saw Free Cash Flow crashed 426.54% in 2022, then skyrocketed 11533.33% in 2023.
  • Year by year, Free Cash Flow stood at -$1.1 billion in 2022, then skyrocketed by 121.27% to $225.0 million in 2023, then surged by 112.0% to $477.0 million in 2024, then rose by 19.08% to $568.0 million in 2025, then decreased by 14.26% to $487.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $487.0 million, $568.0 million, and $605.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.