annual FCF:
$1.82B-$116.00M(-5.98%)Summary
- As of today (September 13, 2025), BFH annual free cash flow is $1.82 billion, with the most recent change of -$116.00 million (-5.98%) on December 31, 2024.
- During the last 3 years, BFH annual FCF has risen by +$364.00 million (+24.95%).
- BFH annual FCF is now -28.65% below its all-time high of $2.56 billion, reached on December 31, 2018.
Performance
BFH Free cash flow Chart
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quarterly FCF:
$519.00M+$131.00M(+33.76%)Summary
- As of today (September 13, 2025), BFH quarterly free cash flow is $519.00 million, with the most recent change of +$131.00 million (+33.76%) on June 30, 2025.
- Over the past year, BFH quarterly FCF has increased by +$51.00 million (+10.90%).
- BFH quarterly FCF is now -33.56% below its all-time high of $781.20 million, reached on December 31, 2017.
Performance
BFH quarterly FCF Chart
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TTM FCF:
$1.83B+$51.00M(+2.86%)Summary
- As of today (September 13, 2025), BFH TTM free cash flow is $1.83 billion, with the most recent change of +$51.00 million (+2.86%) on June 30, 2025.
- Over the past year, BFH TTM FCF has dropped by -$281.00 million (-13.30%).
- BFH TTM FCF is now -32.19% below its all-time high of $2.70 billion, reached on June 30, 2018.
Performance
BFH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
BFH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.0% | +10.9% | -13.3% |
| 3 y3 years | +24.9% | +132.7% | +25.4% |
| 5 y5 years | +69.5% | +7.1% | +63.7% |
BFH Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.0% | +24.9% | -16.2% | +132.7% | -13.3% | +25.4% |
| 5 y | 5-year | -6.0% | +69.5% | -16.2% | +168.5% | -13.3% | +64.3% |
| alltime | all time | -28.6% | +2414.9% | -33.6% | +254.7% | -32.2% | >+9999.0% |
BFH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $519.00M(+33.8%) | $1.83B(+2.9%) |
| Mar 2025 | - | $388.00M(-17.8%) | $1.78B(-2.3%) |
| Dec 2024 | $1.82B(-6.0%) | $472.00M(+4.2%) | $1.82B(-6.4%) |
| Sep 2024 | - | $453.00M(-3.2%) | $1.95B(-7.9%) |
| Jun 2024 | - | $468.00M(+8.8%) | $2.11B(+6.6%) |
| Mar 2024 | - | $430.00M(-27.9%) | $1.98B(+2.2%) |
| Dec 2023 | $1.94B(+8.9%) | $596.00M(-3.7%) | $1.94B(+6.2%) |
| Sep 2023 | - | $619.00M(+83.7%) | $1.82B(+1.2%) |
| Jun 2023 | - | $337.00M(-12.9%) | $1.80B(+6.7%) |
| Mar 2023 | - | $387.00M(-19.7%) | $1.69B(-5.1%) |
| Dec 2022 | $1.78B(+22.0%) | $482.00M(-19.4%) | $1.78B(+10.7%) |
| Sep 2022 | - | $598.00M(+168.2%) | $1.61B(+10.1%) |
| Jun 2022 | - | $223.00M(-53.2%) | $1.46B(+2.1%) |
| Mar 2022 | - | $477.00M(+54.0%) | $1.43B(-1.9%) |
| Dec 2021 | $1.46B(-20.2%) | $309.80M(-31.3%) | $1.46B(-4.5%) |
| Sep 2021 | - | $450.90M(+133.3%) | $1.53B(+2.8%) |
| Jun 2021 | - | $193.30M(-61.7%) | $1.49B(-16.4%) |
| Mar 2021 | - | $505.00M(+33.6%) | $1.78B(-2.8%) |
| Dec 2020 | $1.83B(+70.1%) | $378.00M(-7.6%) | $1.83B(+64.0%) |
| Sep 2020 | - | $409.30M(-15.5%) | $1.12B(-0.4%) |
| Jun 2020 | - | $484.60M(-13.0%) | $1.12B(+5.6%) |
| Mar 2020 | - | $556.80M(-265.9%) | $1.06B(-1.4%) |
| Dec 2019 | $1.08B(-57.9%) | -$335.60M(-181.2%) | $1.08B(-48.5%) |
| Sep 2019 | - | $413.50M(-2.8%) | $2.09B(-10.3%) |
| Jun 2019 | - | $425.40M(-25.6%) | $2.33B(-7.6%) |
| Mar 2019 | - | $572.10M(-15.7%) | $2.52B(-1.3%) |
| Dec 2018 | $2.56B(+7.2%) | $679.00M(+4.0%) | $2.56B(-3.8%) |
| Sep 2018 | - | $652.80M(+5.6%) | $2.66B(-1.6%) |
| Jun 2018 | - | $618.10M(+2.1%) | $2.70B(+6.0%) |
| Mar 2018 | - | $605.20M(-22.5%) | $2.55B(+6.9%) |
| Dec 2017 | $2.38B(+26.7%) | $781.20M(+12.0%) | $2.38B(+3.0%) |
| Sep 2017 | - | $697.20M(+50.0%) | $2.31B(+6.9%) |
| Jun 2017 | - | $464.90M(+5.4%) | $2.16B(+3.2%) |
| Mar 2017 | - | $440.90M(-38.0%) | $2.10B(+11.5%) |
| Dec 2016 | $1.88B(+24.3%) | $710.70M(+29.9%) | $1.88B(+4.9%) |
| Sep 2016 | - | $547.20M(+37.4%) | $1.79B(+7.9%) |
| Jun 2016 | - | $398.30M(+76.9%) | $1.66B(+3.4%) |
| Mar 2016 | - | $225.20M(-63.9%) | $1.61B(+6.1%) |
| Dec 2015 | $1.51B(+27.7%) | $623.02M(+50.0%) | $1.51B(+23.8%) |
| Sep 2015 | - | $415.41M(+20.9%) | $1.22B(+6.3%) |
| Jun 2015 | - | $343.47M(+159.7%) | $1.15B(+11.9%) |
| Mar 2015 | - | $132.27M(-60.2%) | $1.03B(-13.3%) |
| Dec 2014 | $1.19B(+36.6%) | $332.08M(-3.1%) | $1.19B(+16.9%) |
| Sep 2014 | - | $342.85M(+55.2%) | $1.01B(+11.8%) |
| Jun 2014 | - | $220.91M(-23.7%) | $907.18M(+0.0%) |
| Mar 2014 | - | $289.62M(+79.8%) | $907.02M(+4.5%) |
| Dec 2013 | $868.12M(-14.7%) | $161.04M(-31.7%) | $868.12M(-7.7%) |
| Sep 2013 | - | $235.61M(+6.7%) | $940.09M(-16.6%) |
| Jun 2013 | - | $220.75M(-12.0%) | $1.13B(+6.3%) |
| Mar 2013 | - | $250.72M(+7.6%) | $1.06B(+4.2%) |
| Dec 2012 | $1.02B | $233.01M(-44.9%) | $1.02B(+0.9%) |
| Sep 2012 | - | $422.82M(+175.2%) | $1.01B(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $153.64M(-26.2%) | $926.73M(-2.9%) |
| Mar 2012 | - | $208.26M(-7.0%) | $954.35M(+1.8%) |
| Dec 2011 | $937.85M(+12.5%) | $223.88M(-34.3%) | $937.85M(+3.9%) |
| Sep 2011 | - | $340.96M(+88.1%) | $902.71M(+13.9%) |
| Jun 2011 | - | $181.25M(-5.5%) | $792.71M(-5.0%) |
| Mar 2011 | - | $191.76M(+1.6%) | $834.59M(+0.1%) |
| Dec 2010 | $833.95M(+173.0%) | $188.75M(-18.3%) | $833.95M(+21.9%) |
| Sep 2010 | - | $230.96M(+3.5%) | $684.24M(+28.9%) |
| Jun 2010 | - | $223.13M(+16.7%) | $530.86M(+21.7%) |
| Mar 2010 | - | $191.13M(+389.7%) | $436.36M(+42.9%) |
| Dec 2009 | $305.44M(-23.9%) | $39.03M(-49.7%) | $305.44M(+779.8%) |
| Sep 2009 | - | $77.57M(-39.7%) | $34.72M(-59.9%) |
| Jun 2009 | - | $128.63M(+113.7%) | $86.59M(-82.8%) |
| Mar 2009 | - | $60.21M(-126.0%) | $502.04M(+25.1%) |
| Dec 2008 | $401.46M(-11.7%) | -$231.70M(-279.0%) | $401.46M(-49.9%) |
| Sep 2008 | - | $129.45M(-76.2%) | $800.84M(-6.7%) |
| Jun 2008 | - | $544.08M(-1447.8%) | $858.48M(+110.5%) |
| Mar 2008 | - | -$40.37M(-124.1%) | $407.76M(-10.4%) |
| Dec 2007 | $454.87M(+23.5%) | $167.68M(-10.4%) | $454.87M(+21.3%) |
| Sep 2007 | - | $187.09M(+100.4%) | $374.92M(+40.5%) |
| Jun 2007 | - | $93.36M(+1284.1%) | $266.93M(-17.8%) |
| Mar 2007 | - | $6.75M(-92.3%) | $324.79M(-11.8%) |
| Dec 2006 | $368.43M(+753.2%) | $87.73M(+10.9%) | $368.43M(+103.7%) |
| Sep 2006 | - | $79.10M(-47.7%) | $180.89M(+36.0%) |
| Jun 2006 | - | $151.22M(+200.2%) | $133.05M(+578.3%) |
| Mar 2006 | - | $50.38M(-150.5%) | $19.61M(-54.6%) |
| Dec 2005 | $43.18M(-85.8%) | -$99.81M(-419.2%) | $43.18M(-78.9%) |
| Sep 2005 | - | $31.27M(-17.2%) | $204.64M(-15.4%) |
| Jun 2005 | - | $37.78M(-48.9%) | $241.92M(-29.9%) |
| Mar 2005 | - | $73.94M(+19.9%) | $344.90M(+13.2%) |
| Dec 2004 | $304.74M(+286.5%) | $61.65M(-10.1%) | $304.74M(+13.7%) |
| Sep 2004 | - | $68.55M(-51.3%) | $268.01M(+49.2%) |
| Jun 2004 | - | $140.76M(+316.7%) | $179.59M(+760.1%) |
| Mar 2004 | - | $33.78M(+35.5%) | $20.88M(-73.5%) |
| Dec 2003 | $78.85M(-7.7%) | $24.92M(-225.4%) | $78.85M(-0.1%) |
| Sep 2003 | - | -$19.87M(+10.7%) | $78.91M(-58.9%) |
| Jun 2003 | - | -$17.95M(-119.6%) | $192.04M(-6.1%) |
| Mar 2003 | - | $91.75M(+267.3%) | $204.49M(+139.5%) |
| Dec 2002 | $85.38M(-35.8%) | $24.98M(-73.2%) | $85.38M(-24.0%) |
| Sep 2002 | - | $93.26M(-1795.1%) | $112.39M(+34.5%) |
| Jun 2002 | - | -$5.50M(-79.9%) | $83.58M(-19.5%) |
| Mar 2002 | - | -$27.36M(-152.6%) | $103.83M(-22.0%) |
| Dec 2001 | $133.04M(+145.9%) | $51.99M(-19.3%) | $133.04M(+14.8%) |
| Sep 2001 | - | $64.46M(+337.1%) | $115.87M(+90.5%) |
| Jun 2001 | - | $14.75M(+698.1%) | $60.83M(+32.0%) |
| Mar 2001 | - | $1.85M(-94.7%) | $46.08M(+4.2%) |
| Dec 2000 | $54.10M(-74.9%) | $34.82M(+270.0%) | $44.23M(+370.0%) |
| Sep 2000 | - | $9.41M | $9.41M |
| Dec 1999 | $215.34M(-2259.0%) | - | - |
| Dec 1998 | -$9.97M(-87.3%) | - | - |
| Jan 1998 | -$78.75M(-216.3%) | - | - |
| Jan 1997 | $67.70M | - | - |
FAQ
- What is Bread Financial Holdings, Inc. annual free cash flow?
- What is the all time high annual FCF for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. annual FCF year-on-year change?
- What is Bread Financial Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. quarterly FCF year-on-year change?
- What is Bread Financial Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. TTM FCF year-on-year change?
What is Bread Financial Holdings, Inc. annual free cash flow?
The current annual FCF of BFH is $1.82B
What is the all time high annual FCF for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high annual free cash flow is $2.56B
What is Bread Financial Holdings, Inc. annual FCF year-on-year change?
Over the past year, BFH annual free cash flow has changed by -$116.00M (-5.98%)
What is Bread Financial Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of BFH is $519.00M
What is the all time high quarterly FCF for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high quarterly free cash flow is $781.20M
What is Bread Financial Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, BFH quarterly free cash flow has changed by +$51.00M (+10.90%)
What is Bread Financial Holdings, Inc. TTM free cash flow?
The current TTM FCF of BFH is $1.83B
What is the all time high TTM FCF for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high TTM free cash flow is $2.70B
What is Bread Financial Holdings, Inc. TTM FCF year-on-year change?
Over the past year, BFH TTM free cash flow has changed by -$281.00M (-13.30%)