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Cash Flow Statement
Amortization of Deferred ChargesCash 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Bread Financial Holdings (BFH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Bread Financial Holdings (BFH) over the last 17 years, with Q4 2025 value amounting to $568.0 million.

  • Bread Financial Holdings' Free Cash Flow rose 1907.76% to $568.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year increase of 4116.06%. This contributed to the annual value of $2.1 billion for FY2025, which is 4116.06% up from last year.
  • Per Bread Financial Holdings' latest filing, its Free Cash Flow stood at $568.0 million for Q4 2025, which was up 1907.76% from $605.0 million recorded in Q3 2025.
  • Bread Financial Holdings' Free Cash Flow's 5-year high stood at $629.0 million during Q3 2023, with a 5-year trough of -$1.1 billion in Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $429.0 million (2021), whereas its average is $328.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 42654.32% in 2022, then skyrocketed by 1153333.33% in 2023.
  • Quarter analysis of 5 years shows Bread Financial Holdings' Free Cash Flow stood at $324.0 million in 2021, then plummeted by 426.54% to -$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 grew by 19.08% to $568.0 million in 2025.
  • Its Free Cash Flow was $568.0 million in Q4 2025, compared to $605.0 million in Q3 2025 and $526.0 million in Q2 2025.