Annual FCF
$1.86 B
-$128.00 M-6.44%
December 1, 2024
Summary
- As of February 11, 2025, BFH annual free cash flow is $1.86 billion, with the most recent change of -$128.00 million (-6.44%) on December 1, 2024.
- During the last 3 years, BFH annual FCF has risen by +$316.00 million (+20.48%).
- BFH annual FCF is now -27.24% 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
$508.00 M
+$55.00 M+12.14%
December 1, 2024
Summary
- As of February 11, 2025, BFH quarterly free cash flow is $508.00 million, with the most recent change of +$55.00 million (+12.14%) on December 1, 2024.
- Over the past year, BFH quarterly FCF has increased by +$78.00 million (+18.14%).
- BFH quarterly FCF is now -35.82% below its all-time high of $791.50 million, reached on December 31, 2017.
Performance
BFH Quarterly FCF Chart
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TTM FCF
$1.86 B
-$136.00 M-6.82%
December 1, 2024
Summary
- As of February 11, 2025, BFH TTM free cash flow is $1.86 billion, with the most recent change of -$136.00 million (-6.82%) on December 1, 2024.
- Over the past year, BFH TTM FCF has dropped by -$171.00 million (-8.42%).
- BFH TTM FCF is now -30.92% below its all-time high of $2.69 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 | -6.4% | +18.1% | -8.4% |
| 3 y3 years | +20.5% | +50.7% | -0.9% |
| 5 y5 years | +72.8% | +50.7% | -0.9% |
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 | -6.4% | +20.5% | -21.1% | +155.3% | -14.0% | +21.1% |
| 5 y | 5-year | -6.4% | +72.8% | -21.1% | +251.6% | -14.0% | +75.3% |
| alltime | all time | -27.2% | >+9999.0% | -35.8% | +251.6% | -30.9% | >+9999.0% |
Bread Financial Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.86 B(-6.4%) | $508.00 M(+12.1%) | $1.86 B(-6.8%) |
| Sep 2024 | - | $453.00 M(-3.2%) | $2.00 B(-7.7%) |
| Jun 2024 | - | $468.00 M(+8.8%) | $2.16 B(+6.5%) |
| Mar 2024 | - | $430.00 M(-33.2%) | $2.03 B(+2.2%) |
| Dec 2023 | $1.99 B(+7.5%) | $644.00 M(+4.0%) | $1.99 B(+4.7%) |
| Sep 2023 | - | $619.00 M(+83.7%) | $1.90 B(+1.2%) |
| Jun 2023 | - | $337.00 M(-12.9%) | $1.88 B(+7.9%) |
| Mar 2023 | - | $387.00 M(-30.3%) | $1.74 B(-6.0%) |
| Dec 2022 | $1.85 B(+19.8%) | $555.00 M(-7.0%) | $1.85 B(+9.5%) |
| Sep 2022 | - | $597.00 M(+200.0%) | $1.69 B(+9.5%) |
| Jun 2022 | - | $199.00 M(-60.0%) | $1.54 B(+0.4%) |
| Mar 2022 | - | $497.00 M(+26.1%) | $1.53 B(-0.5%) |
| Dec 2021 | $1.54 B(-15.6%) | $394.00 M(-12.6%) | $1.54 B(+1.0%) |
| Sep 2021 | - | $451.00 M(+133.7%) | $1.53 B(+2.8%) |
| Jun 2021 | - | $193.00 M(-61.8%) | $1.49 B(-16.4%) |
| Mar 2021 | - | $505.00 M(+33.5%) | $1.78 B(-2.8%) |
| Dec 2020 | $1.83 B(+70.0%) | $378.30 M(-7.6%) | $1.83 B(+63.9%) |
| Sep 2020 | - | $409.30 M(-15.5%) | $1.12 B(-0.4%) |
| Jun 2020 | - | $484.60 M(-13.0%) | $1.12 B(+5.6%) |
| Mar 2020 | - | $556.80 M(-266.2%) | $1.06 B(-1.4%) |
| Dec 2019 | $1.08 B(-57.9%) | -$335.00 M(-181.0%) | $1.08 B(-48.5%) |
| Sep 2019 | - | $413.50 M(-2.8%) | $2.09 B(-10.3%) |
| Jun 2019 | - | $425.40 M(-25.6%) | $2.33 B(-7.6%) |
| Mar 2019 | - | $572.10 M(-15.7%) | $2.52 B(-1.3%) |
| Dec 2018 | $2.56 B(+7.6%) | $679.00 M(+4.0%) | $2.56 B(-4.2%) |
| Sep 2018 | - | $652.80 M(+5.6%) | $2.67 B(-0.9%) |
| Jun 2018 | - | $618.10 M(+2.1%) | $2.69 B(+5.4%) |
| Mar 2018 | - | $605.20 M(-23.5%) | $2.55 B(+7.6%) |
| Dec 2017 | $2.37 B(+23.6%) | $791.50 M(+17.0%) | $2.37 B(+2.9%) |
| Sep 2017 | - | $676.40 M(+40.8%) | $2.31 B(+5.8%) |
| Jun 2017 | - | $480.30 M(+12.9%) | $2.18 B(+2.7%) |
| Mar 2017 | - | $425.50 M(-41.2%) | $2.12 B(+10.4%) |
| Dec 2016 | $1.92 B(+22.5%) | $723.70 M(+31.8%) | $1.92 B(+2.5%) |
| Sep 2016 | - | $549.20 M(+30.1%) | $1.87 B(+7.7%) |
| Jun 2016 | - | $422.10 M(+87.4%) | $1.74 B(+4.7%) |
| Mar 2016 | - | $225.20 M(-66.7%) | $1.66 B(+5.9%) |
| Dec 2015 | $1.57 B(+32.3%) | $677.00 M(+63.0%) | $1.57 B(+28.2%) |
| Sep 2015 | - | $415.40 M(+21.0%) | $1.22 B(+6.3%) |
| Jun 2015 | - | $343.40 M(+159.6%) | $1.15 B(+11.9%) |
| Mar 2015 | - | $132.30 M(-60.2%) | $1.03 B(-13.3%) |
| Dec 2014 | $1.19 B(+36.6%) | $332.12 M(-3.1%) | $1.19 B(+16.9%) |
| Sep 2014 | - | $342.85 M(+55.2%) | $1.01 B(+11.8%) |
| Jun 2014 | - | $220.91 M(-23.7%) | $907.18 M(+0.0%) |
| Mar 2014 | - | $289.62 M(+79.8%) | $907.02 M(+4.5%) |
| Dec 2013 | $868.12 M(-14.7%) | $161.04 M(-31.7%) | $868.12 M(-7.7%) |
| Sep 2013 | - | $235.61 M(+6.7%) | $940.09 M(-16.6%) |
| Jun 2013 | - | $220.75 M(-12.0%) | $1.13 B(+6.3%) |
| Mar 2013 | - | $250.72 M(+7.6%) | $1.06 B(+4.2%) |
| Dec 2012 | $1.02 B | $233.01 M(-44.9%) | $1.02 B(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $422.82 M(+175.2%) | $1.01 B(+8.9%) |
| Jun 2012 | - | $153.64 M(-26.2%) | $925.81 M(-3.0%) |
| Mar 2012 | - | $208.26 M(-7.0%) | $954.35 M(+1.8%) |
| Dec 2011 | $937.85 M(+12.5%) | $223.88 M(-34.2%) | $937.85 M(+3.9%) |
| Sep 2011 | - | $340.03 M(+86.7%) | $902.71 M(+13.8%) |
| Jun 2011 | - | $182.18 M(-5.0%) | $792.90 M(-5.0%) |
| Mar 2011 | - | $191.76 M(+1.6%) | $834.59 M(+0.1%) |
| Dec 2010 | $833.95 M(+173.0%) | $188.75 M(-18.0%) | $833.95 M(+21.9%) |
| Sep 2010 | - | $230.22 M(+2.8%) | $684.24 M(+28.7%) |
| Jun 2010 | - | $223.86 M(+17.1%) | $531.59 M(+21.8%) |
| Mar 2010 | - | $191.13 M(+389.7%) | $436.36 M(+42.9%) |
| Dec 2009 | $305.44 M(-23.9%) | $39.03 M(-49.7%) | $305.44 M(+779.8%) |
| Sep 2009 | - | $77.57 M(-39.7%) | $34.72 M(-59.9%) |
| Jun 2009 | - | $128.63 M(+113.7%) | $86.59 M(-82.8%) |
| Mar 2009 | - | $60.21 M(-126.0%) | $502.04 M(+25.1%) |
| Dec 2008 | $401.46 M(-11.7%) | -$231.70 M(-279.0%) | $401.46 M(-49.9%) |
| Sep 2008 | - | $129.45 M(-76.2%) | $800.84 M(-6.7%) |
| Jun 2008 | - | $544.08 M(-1447.8%) | $858.48 M(+110.5%) |
| Mar 2008 | - | -$40.37 M(-124.1%) | $407.76 M(-10.4%) |
| Dec 2007 | $454.87 M(+52.9%) | $167.68 M(-10.4%) | $454.87 M(+49.6%) |
| Sep 2007 | - | $187.09 M(+100.4%) | $304.05 M(+55.1%) |
| Jun 2007 | - | $93.36 M(+1284.1%) | $196.06 M(-22.8%) |
| Mar 2007 | - | $6.75 M(-60.0%) | $253.92 M(-14.7%) |
| Dec 2006 | $297.56 M(+589.1%) | $16.86 M(-78.7%) | $297.56 M(+64.5%) |
| Sep 2006 | - | $79.10 M(-47.7%) | $180.89 M(+36.0%) |
| Jun 2006 | - | $151.22 M(+200.2%) | $133.05 M(+436.4%) |
| Mar 2006 | - | $50.38 M(-150.5%) | $24.81 M(-42.6%) |
| Dec 2005 | $43.18 M(-85.6%) | -$99.81 M(-419.2%) | $43.18 M(-78.4%) |
| Sep 2005 | - | $31.27 M(-27.2%) | $200.21 M(-15.7%) |
| Jun 2005 | - | $42.97 M(-37.5%) | $237.49 M(-29.2%) |
| Mar 2005 | - | $68.75 M(+20.2%) | $335.27 M(+11.6%) |
| Dec 2004 | $300.30 M(+329.5%) | $57.22 M(-16.5%) | $300.30 M(+22.0%) |
| Sep 2004 | - | $68.55 M(-51.3%) | $246.19 M(+44.3%) |
| Jun 2004 | - | $140.76 M(+316.7%) | $170.66 M(+1327.8%) |
| Mar 2004 | - | $33.78 M(+988.7%) | $11.95 M(-82.9%) |
| Dec 2003 | $69.92 M(-12.8%) | $3.10 M(-144.5%) | $69.92 M(-19.3%) |
| Sep 2003 | - | -$6.98 M(-61.1%) | $86.61 M(-53.6%) |
| Jun 2003 | - | -$17.95 M(-119.6%) | $186.85 M(-6.2%) |
| Mar 2003 | - | $91.75 M(+363.6%) | $199.30 M(+148.5%) |
| Dec 2002 | $80.19 M(-38.2%) | $19.79 M(-78.8%) | $80.19 M(-26.5%) |
| Sep 2002 | - | $93.26 M(-1795.1%) | $109.12 M(+35.9%) |
| Jun 2002 | - | -$5.50 M(-79.9%) | $80.31 M(-20.1%) |
| Mar 2002 | - | -$27.36 M(-156.2%) | $100.56 M(-22.5%) |
| Dec 2001 | $129.77 M(+139.9%) | $48.72 M(-24.4%) | $129.77 M(+60.1%) |
| Sep 2001 | - | $64.46 M(+337.1%) | $81.05 M(+388.4%) |
| Jun 2001 | - | $14.75 M(+698.1%) | $16.60 M(+798.1%) |
| Mar 2001 | - | $1.85 M | $1.85 M |
| Dec 2000 | $54.10 M(-78.5%) | - | - |
| Dec 1999 | $251.64 M(+2602.6%) | - | - |
| Dec 1998 | $9.31 M | - | - |
FAQ
- What is Bread Financial Holdings annual free cash flow?
- What is the all time high annual FCF for Bread Financial Holdings?
- What is Bread Financial Holdings annual FCF year-on-year change?
- What is Bread Financial Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Bread Financial Holdings?
- What is Bread Financial Holdings quarterly FCF year-on-year change?
- What is Bread Financial Holdings TTM free cash flow?
- What is the all time high TTM FCF for Bread Financial Holdings?
- What is Bread Financial Holdings TTM FCF year-on-year change?
What is Bread Financial Holdings annual free cash flow?
The current annual FCF of BFH is $1.86 B
What is the all time high annual FCF for Bread Financial Holdings?
Bread Financial Holdings all-time high annual free cash flow is $2.56 B
What is Bread Financial Holdings annual FCF year-on-year change?
Over the past year, BFH annual free cash flow has changed by -$128.00 M (-6.44%)
What is Bread Financial Holdings quarterly free cash flow?
The current quarterly FCF of BFH is $508.00 M
What is the all time high quarterly FCF for Bread Financial Holdings?
Bread Financial Holdings all-time high quarterly free cash flow is $791.50 M
What is Bread Financial Holdings quarterly FCF year-on-year change?
Over the past year, BFH quarterly free cash flow has changed by +$78.00 M (+18.14%)
What is Bread Financial Holdings TTM free cash flow?
The current TTM FCF of BFH is $1.86 B
What is the all time high TTM FCF for Bread Financial Holdings?
Bread Financial Holdings all-time high TTM free cash flow is $2.69 B
What is Bread Financial Holdings TTM FCF year-on-year change?
Over the past year, BFH TTM free cash flow has changed by -$171.00 M (-8.42%)