BJ's Wholesale Club Holdings, Inc. BJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.73M-4.7% | $125.85M+2.6% | $152.05M-2.4% | $150.71M+3.9% | $149.77M+34.9% | ||
| $76.45M+9.7% | $74.68M+10.1% | $72.32M+10.1% | $71.93M+10.4% | $69.67M+9.8% | ||
| $13.28M+24.6% | $13.61M-25.0% | $8.99M-16.1% | $13.95M+34.9% | $10.65M+24.0% | ||
| $139.96M-32.7% | $390.96M+43.8% | $181.14M-12.4% | $249.86M+12.9% | $208.09M+3.6% | ||
| $182M+29.5% | $201.1M+25.4% | $194.88M+3.7% | $165.57M+23.7% | $140.5M+32.9% | ||
| -$184.63M-29.8% | -$201.16M-24.2% | -$195.03M-3.8% | -$163.87M-22.4% | -$142.29M-34.6% | ||
| $225.72M+446% | $116.58M+89.3% | $87.31M+50.3% | $41.59M-2.6% | $41.31M-27.9% | ||
| $320M+385% | $100M-10.7% | $245M+2.5% | $65M-62.4% | $66M-65.8% | ||
| $65M-28.6% | $180M-1.1% | $150M-28.9% | $110M-51.3% | $91M-62.4% | ||
| $26.26M+148% | -$188.67M-63.3% | $0+100% | -$78.21M+7.5% | -$54.59M+43.2% | ||
| -$18.42M-264% | $1.13M+120% | —— | $7.79M+163% | $11.21M+1,274% | ||
| -$42.05M-162% | $189.86M+70.3% | $0-100% | $84.3M-3.6% | $67.6M-28.9% |
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Compare these in charts →Questions, answered.
- How much cash does BJ's Wholesale Club Holdings, Inc. generate?
- BJ's Wholesale Club Holdings, Inc. (BJ) generated $961.9M in operating cash flow over the trailing twelve months.
- What is BJ's Wholesale Club Holdings, Inc.'s free cash flow?
- After $743.6M of capital expenditures, BJ's Wholesale Club Holdings, Inc.'s free cash flow was $232.1M over the trailing twelve months, down 18.7% year over year.
- Where does BJ's Wholesale Club Holdings, Inc.'s cash flow data come from?
- Every line is extracted from BJ's Wholesale Club Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
