Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bread Financial Holdings (BFH) Free Cash Flow (2016 - 2026)

Bread Financial Holdings has reported Free Cash Flow over the past 18 years, most recently at $487.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 23.92% year-over-year to $487.0 million; the TTM value through Mar 2026 reached $2.2 billion, up 53.08%, while the annual FY2025 figure was $2.1 billion, 41.16% up from the prior year.
  • Free Cash Flow for Q1 2026 was $487.0 million at Bread Financial Holdings, down from $568.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $629.0 million in Q3 2023 and troughed at -$1.1 billion in Q4 2022.
  • A 5-year average of $330.5 million and a median of $477.0 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 426.54% in 2022 and later soared 11533.33% in 2023.
  • Year by year, Free Cash Flow stood at -$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 rose by 19.08% to $568.0 million in 2025, then decreased by 14.26% to $487.0 million in 2026.
  • Business Quant data shows Free Cash Flow for BFH at $487.0 million in Q1 2026, $568.0 million in Q4 2025, and $605.0 million in Q3 2025.