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

Bread Financial Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $533.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 1.33% year-over-year to $533.0 million; the TTM figure through Jun 2026 stood at $2.2 billion (up 48.48% YoY), while the FY2025 annual figure was $2.1 billion, up 41.16% from the prior year.
• Free Cash Flow for Q2 2026 stood at $533.0 million, up from $487.0 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.
• The 5-year median for Free Cash Flow is $477.0 million (2024), against an average of $341.8 million.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 426.54% in 2022, then surged 11533.33% in 2023.
• Bread Financial Holdings' Free Cash Flow stood at -$1.1 billion in 2022, then jumped 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 retreated by 6.16% to $533.0 million in 2026.
• Business Quant data shows BFH-PB's Free Cash Flow at $533.0 million in Q2 2026, $487.0 million in Q1 2026, and $568.0 million in Q4 2025.