Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Bread Financial Holdings (BFH) Free Cash Flow (2016 - 2025)

Bread Financial Holdings (BFH) has 17 years of Free Cash Flow data on record, last reported at $568.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 19.08% year-over-year to $568.0 million; the TTM value through Dec 2025 reached $2.1 billion, up 41.16%, while the annual FY2025 figure was $2.1 billion, 41.16% up from the prior year.
  • Free Cash Flow reached $568.0 million in Q4 2025 per BFH's latest filing, down from $605.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $629.0 million in Q3 2023 and bottomed at -$1.1 billion in Q4 2022.
  • Average Free Cash Flow over 5 years is $328.2 million, with a median of $449.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 472.54% in 2022, then soared 11533.33% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $284.0 million in 2021, then tumbled by 472.54% to -$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 grew by 19.08% to $568.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $568.0 million in Q4 2025, $605.0 million in Q3 2025, and $526.0 million in Q2 2025.