TickerFacts.

Bread Financial Holdings, Inc. (BFH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$1.78B
Year ended 2022-12-31
+18.3%
3-year compound annual growth
-5.6%
5-year compound annual growth
+5.7%
10-year compound annual growth
$2.56B2008-12-31: $401.46M2009-12-31: $305.44M2010-12-31: $833.95M2011-12-31: $937.85M2012-12-31: $1.02B2015-12-31: $1.57B2016-12-31: $1.92B2017-12-31: $2.37B2018-12-31: $2.56B2019-12-31: $1.08B2020-12-31: $1.83B2021-12-31: $1.46B2022-12-31: $1.78B$1.78B
2008-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31$1.78B+22.0%2025-02-14, From 2022-01-01
2021-12-31$1.46B-20.2%2024-02-20, From 2021-01-01
2020-12-31$1.83B+70.0%2023-02-28, From 2020-01-01
2019-12-31$1.08B-57.9%2022-02-25, From 2019-01-01
2018-12-31$2.56B+7.6%2021-02-26, From 2018-01-01
2017-12-31$2.37B+23.6%2020-02-28, From 2017-01-01
2016-12-31$1.92B+22.5%2019-02-26, From 2016-01-01
2015-12-31$1.57Bn/a2018-02-27, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31$1.02B+8.5%2015-02-27, From 2012-01-01
2011-12-31$937.85M+12.5%2014-02-28, From 2011-01-01
2010-12-31$833.95M+173.0%2013-02-28, From 2010-01-01
2009-12-31$305.44M-23.9%2012-02-27, From 2009-01-01
2008-12-31$401.46Mn/a2011-02-28, From 2008-01-01