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

Bread Financial Holdings has reported Free Cash Flow for 18 years, with the latest figure at $533.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 1.33% year-over-year to $533.0 million in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 48.48% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 41.16% from the prior year.
• Free Cash Flow was $533.0 million for Q2 2026 at Bread Financial Holdings, 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.
• Average Free Cash Flow over 5 years is $341.8 million, with a median of $477.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 426.54% in 2022, then jumped 11533.33% in 2023.
• Over 5 years, Free Cash Flow stood at -$1.1 billion in 2022, then soared by 121.27% to $225.0 million in 2023, then jumped by 112.0% to $477.0 million in 2024, then advanced by 19.08% to $568.0 million in 2025, then slipped by 6.16% to $533.0 million in 2026.
• The last three Free Cash Flow figures came in at $533.0 million (Q2 2026), $487.0 million (Q1 2026), and $568.0 million (Q4 2025), per Business Quant data.