annual FCF:
$1.86B-$128.00M(-6.44%)Summary
- As of today (May 29, 2025), BFH annual free cash flow is $1.86 billion, with the most recent change of -$128.00 million (-6.44%) on December 31, 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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Range
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quarterly FCF:
$393.00M-$115.00M(-22.64%)Summary
- As of today (May 29, 2025), BFH quarterly free cash flow is $393.00 million, with the most recent change of -$115.00 million (-22.64%) on March 31, 2025.
- Over the past year, BFH quarterly FCF has dropped by -$54.00 million (-12.08%).
- BFH quarterly FCF is now -50.35% 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:
$1.80B-$54.00M(-2.90%)Summary
- As of today (May 29, 2025), BFH TTM free cash flow is $1.80 billion, with the most recent change of -$54.00 million (-2.90%) on March 31, 2025.
- Over the past year, BFH TTM FCF has dropped by -$231.00 million (-11.35%).
- BFH TTM FCF is now -32.93% 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% | -12.1% | -11.3% |
| 3 y3 years | +20.5% | -20.9% | +17.6% |
| 5 y5 years | +72.8% | -29.4% | +70.2% |
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% | -39.0% | +97.5% | -16.5% | +17.6% |
| 5 y | 5-year | -6.4% | +72.8% | -39.0% | +103.6% | -16.5% | +70.2% |
| alltime | all time | -27.2% | >+9999.0% | -50.4% | +217.3% | -32.9% | >+9999.0% |
BFH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $393.00M(-22.6%) | $1.80B(-2.9%) |
| Dec 2024 | $1.86B(-6.4%) | $508.00M(+12.1%) | $1.86B(-6.8%) |
| Sep 2024 | - | $453.00M(+0.4%) | $2.00B(-7.7%) |
| Jun 2024 | - | $451.00M(+0.9%) | $2.16B(+6.1%) |
| Mar 2024 | - | $447.00M(-30.6%) | $2.04B(+2.5%) |
| Dec 2023 | $1.99B(+7.5%) | $644.00M(+4.0%) | $1.99B(+4.7%) |
| Sep 2023 | - | $619.00M(+89.9%) | $1.90B(+1.2%) |
| Jun 2023 | - | $326.00M(-18.1%) | $1.88B(+7.3%) |
| Mar 2023 | - | $398.00M(-28.3%) | $1.75B(-5.4%) |
| Dec 2022 | $1.85B(+19.8%) | $555.00M(-7.0%) | $1.85B(+9.5%) |
| Sep 2022 | - | $597.00M(+200.0%) | $1.69B(+9.5%) |
| Jun 2022 | - | $199.00M(-60.0%) | $1.54B(+0.4%) |
| Mar 2022 | - | $497.00M(+26.1%) | $1.53B(-0.5%) |
| Dec 2021 | $1.54B(-15.6%) | $394.00M(-12.6%) | $1.54B(+1.0%) |
| Sep 2021 | - | $451.00M(+133.7%) | $1.53B(+2.8%) |
| Jun 2021 | - | $193.00M(-61.8%) | $1.49B(-16.4%) |
| Mar 2021 | - | $505.00M(+33.5%) | $1.78B(-2.8%) |
| Dec 2020 | $1.83B(+70.0%) | $378.30M(-7.6%) | $1.83B(+63.9%) |
| Sep 2020 | - | $409.30M(-15.5%) | $1.12B(-0.4%) |
| Jun 2020 | - | $484.60M(-13.0%) | $1.12B(+5.6%) |
| Mar 2020 | - | $556.80M(-266.2%) | $1.06B(-1.4%) |
| Dec 2019 | $1.08B(-57.9%) | -$335.00M(-181.0%) | $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(+7.6%) | $679.00M(+4.0%) | $2.56B(-4.2%) |
| Sep 2018 | - | $652.80M(+5.6%) | $2.67B(-0.9%) |
| Jun 2018 | - | $618.10M(+2.1%) | $2.69B(+5.4%) |
| Mar 2018 | - | $605.20M(-23.5%) | $2.55B(+7.6%) |
| Dec 2017 | $2.37B(+23.6%) | $791.50M(+17.0%) | $2.37B(+2.9%) |
| Sep 2017 | - | $676.40M(+40.8%) | $2.31B(+5.8%) |
| Jun 2017 | - | $480.30M(+12.9%) | $2.18B(+2.7%) |
| Mar 2017 | - | $425.50M(-41.2%) | $2.12B(+10.4%) |
| Dec 2016 | $1.92B(+22.5%) | $723.70M(+31.8%) | $1.92B(+2.5%) |
| Sep 2016 | - | $549.20M(+30.1%) | $1.87B(+7.7%) |
| Jun 2016 | - | $422.10M(+87.4%) | $1.74B(+4.7%) |
| Mar 2016 | - | $225.20M(-66.7%) | $1.66B(+5.9%) |
| Dec 2015 | $1.57B(+32.3%) | $677.00M(+63.0%) | $1.57B(+28.2%) |
| Sep 2015 | - | $415.40M(+21.0%) | $1.22B(+6.3%) |
| Jun 2015 | - | $343.40M(+159.6%) | $1.15B(+11.9%) |
| Mar 2015 | - | $132.30M(-60.2%) | $1.03B(-13.3%) |
| Dec 2014 | $1.19B(+36.6%) | $332.12M(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $422.82M(+175.2%) | $1.01B(+8.9%) |
| Jun 2012 | - | $153.64M(-26.2%) | $925.81M(-3.0%) |
| Mar 2012 | - | $208.26M(-7.0%) | $954.35M(+1.8%) |
| Dec 2011 | $937.85M(+12.5%) | $223.88M(-34.2%) | $937.85M(+3.9%) |
| Sep 2011 | - | $340.03M(+86.7%) | $902.71M(+13.8%) |
| Jun 2011 | - | $182.18M(-5.0%) | $792.90M(-5.0%) |
| Mar 2011 | - | $191.76M(+1.6%) | $834.59M(+0.1%) |
| Dec 2010 | $833.95M(+173.0%) | $188.75M(-18.0%) | $833.95M(+21.9%) |
| Sep 2010 | - | $230.22M(+2.8%) | $684.24M(+28.7%) |
| Jun 2010 | - | $223.86M(+17.1%) | $531.59M(+21.8%) |
| 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(+52.9%) | $167.68M(-10.4%) | $454.87M(+49.6%) |
| Sep 2007 | - | $187.09M(+100.4%) | $304.05M(+55.1%) |
| Jun 2007 | - | $93.36M(+1284.1%) | $196.06M(-22.8%) |
| Mar 2007 | - | $6.75M(-60.0%) | $253.92M(-14.7%) |
| Dec 2006 | $297.56M(+589.1%) | $16.86M(-78.7%) | $297.56M(+64.5%) |
| Sep 2006 | - | $79.10M(-47.7%) | $180.89M(+36.0%) |
| Jun 2006 | - | $151.22M(+200.2%) | $133.05M(+436.4%) |
| Mar 2006 | - | $50.38M(-150.5%) | $24.81M(-42.6%) |
| Dec 2005 | $43.18M(-85.6%) | -$99.81M(-419.2%) | $43.18M(-78.4%) |
| Sep 2005 | - | $31.27M(-27.2%) | $200.21M(-15.7%) |
| Jun 2005 | - | $42.97M(-37.5%) | $237.49M(-29.2%) |
| Mar 2005 | - | $68.75M(+20.2%) | $335.27M(+11.6%) |
| Dec 2004 | $300.30M(+329.5%) | $57.22M(-16.5%) | $300.30M(+22.0%) |
| Sep 2004 | - | $68.55M(-51.3%) | $246.19M(+44.3%) |
| Jun 2004 | - | $140.76M(+316.7%) | $170.66M(+1327.8%) |
| Mar 2004 | - | $33.78M(+988.7%) | $11.95M(-82.9%) |
| Dec 2003 | $69.92M(-12.8%) | $3.10M(-144.5%) | $69.92M(-19.3%) |
| Sep 2003 | - | -$6.98M(-61.1%) | $86.61M(-53.6%) |
| Jun 2003 | - | -$17.95M(-119.6%) | $186.85M(-6.2%) |
| Mar 2003 | - | $91.75M(+363.6%) | $199.30M(+148.5%) |
| Dec 2002 | $80.19M(-38.2%) | $19.79M(-78.8%) | $80.19M(-26.5%) |
| Sep 2002 | - | $93.26M(-1795.1%) | $109.12M(+35.9%) |
| Jun 2002 | - | -$5.50M(-79.9%) | $80.31M(-20.1%) |
| Mar 2002 | - | -$27.36M(-156.2%) | $100.56M(-22.5%) |
| Dec 2001 | $129.77M(+139.9%) | $48.72M(-24.4%) | $129.77M(+60.1%) |
| Sep 2001 | - | $64.46M(+337.1%) | $81.05M(+388.4%) |
| Jun 2001 | - | $14.75M(+698.1%) | $16.60M(+798.1%) |
| Mar 2001 | - | $1.85M | $1.85M |
| Dec 2000 | $54.10M(-78.5%) | - | - |
| Dec 1999 | $251.64M(+2602.6%) | - | - |
| Dec 1998 | $9.31M | - | - |
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 $1.86B
What is the all time high annual FCF for Bread Financial Holdings?
Bread Financial Holdings all-time high annual free cash flow is $2.56B
What is Bread Financial Holdings annual FCF year-on-year change?
Over the past year, BFH annual free cash flow has changed by -$128.00M (-6.44%)
What is Bread Financial Holdings quarterly free cash flow?
The current quarterly FCF of BFH is $393.00M
What is the all time high quarterly FCF for Bread Financial Holdings?
Bread Financial Holdings all-time high quarterly free cash flow is $791.50M
What is Bread Financial Holdings quarterly FCF year-on-year change?
Over the past year, BFH quarterly free cash flow has changed by -$54.00M (-12.08%)
What is Bread Financial Holdings TTM free cash flow?
The current TTM FCF of BFH is $1.80B
What is the all time high TTM FCF for Bread Financial Holdings?
Bread Financial Holdings all-time high TTM free cash flow is $2.69B
What is Bread Financial Holdings TTM FCF year-on-year change?
Over the past year, BFH TTM free cash flow has changed by -$231.00M (-11.35%)