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

Bread Financial Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $487.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 23.92% year-over-year to $487.0 million; the TTM figure through Mar 2026 stood at $2.2 billion (up 53.08% YoY), while the FY2025 annual figure was $2.1 billion, up 41.16% from the prior year.
• Free Cash Flow was $487.0 million for Q1 2026 at Bread Financial Holdings, down from $568.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $629.0 million in Q3 2023 to a low of -$1.1 billion in Q4 2022.
• Historically, Free Cash Flow has averaged $330.5 million across 5 years, with a median of $477.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 426.54% in 2022, then soared 11533.33% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$1.1 billion in 2022, then surged by 121.27% to $225.0 million in 2023, then soared by 112.0% to $477.0 million in 2024, then gained by 19.08% to $568.0 million in 2025, then fell 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.