BJ's Wholesale Club Holdings, Inc. BJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.73M+13.4% | $125.85M-17.2% | $152.05M+0.9% | $150.71M+0.6% | $149.77M+22.1% | ||
| $76.45M+2.4% | $74.68M+3.3% | $72.32M+0.5% | $71.93M+3.3% | $69.67M+2.7% | ||
| $13.28M-2.5% | $13.61M+51.5% | $8.99M-35.6% | $13.95M+30.9% | $10.65M-41.3% | ||
| $3.17M— | —— | $1.13M-92.2% | $14.49M+395% | -$4.91M+40.9% | ||
| $273K0.0% | $273K+0.4% | $272K-0.4% | $273K0.0% | $273K-0.4% | ||
| $51.3M+217% | -$43.72M-240% | $31.17M— | —— | -$39.74M-475% | ||
| $112.79M— | —— | $173.12M— | —— | $58.04M— | ||
| $131.53M— | —— | $111.85M+1,241% | $8.34M+254% | $2.36M— | ||
| $24.45M-69.5% | $80.25M+99.5% | $40.23M+219% | -$33.89M-237% | $24.78M+88.1% | ||
| $61.54M+34.2% | $45.84M+576% | $6.78M+105% | $3.31M-78.4% | $15.28M+260% | ||
| $4.35M-46.8% | $8.17M+937% | $788K-86.8% | $5.98M-60.1% | $14.97M+179% | ||
| $30.63M+220% | -$25.62M— | —— | —— | $24.4M+177% | ||
| $5K-99.8% | $2.2M— | —— | —— | $1.48M— | ||
| $139.96M-64.2% | $390.96M+116% | $181.14M-27.5% | $249.86M+20.1% | $208.09M-23.5% | ||
| $182M-9.5% | $201.1M+3.2% | $194.88M+17.7% | $165.57M+17.8% | $140.5M-12.4% | ||
| $2.63M+4,358% | $59K-59.6% | $146K-88.7% | $1.29M-28.0% | $1.79M+13.3% | ||
| -$184.63M+8.2% | -$201.16M-3.1% | -$195.03M-19.0% | -$163.87M-15.2% | -$142.29M+12.2% | ||
| $225.72M+93.6% | $116.58M+33.5% | $87.31M+110% | $41.59M+0.7% | $41.31M-32.9% | ||
| $320M+220% | $100M-59.2% | $245M+277% | $65M-1.5% | $66M-41.1% | ||
| $65M-63.9% | $180M+20.0% | $150M+36.4% | $110M+20.9% | $91M-50.0% | ||
| $125K— | —— | —— | —— | $5.01M+78.4% | ||
| -$3.08M-7.5% | -$2.86M-21.6% | -$2.36M-9.5% | -$2.15M-6.5% | -$2.02M-4.2% | ||
| $26.26M+114% | -$188.67M— | $0+100% | -$78.21M-43.3% | -$54.59M+52.7% | ||
| -$18.42M-1,736% | $1.13M— | —— | $7.79M-30.5% | $11.21M+300% | ||
| $4.21M-47.3% | $7.98M+8.8% | $7.33M-7.8% | $7.96M-11.3% | $8.97M+5.4% | ||
| $103.25M— | —— | $45.2M-50.8% | $91.89M+621% | $12.74M-72.6% | ||
| $273K0.0% | $273K+0.4% | $272K-0.4% | $273K0.0% | $273K-0.4% | ||
| $24.45M-69.5% | $80.25M+99.5% | $40.23M+219% | -$33.89M-237% | $24.78M+88.1% | ||
| $5K-99.8% | $2.2M— | —— | —— | $1.48M— | ||
| $4.35M-46.8% | $8.17M+937% | $788K-86.8% | $5.98M-60.1% | $14.97M+179% | ||
| $61.54M+34.2% | $45.84M+576% | $6.78M+105% | $3.31M-78.4% | $15.28M+260% | ||
| $30.63M+220% | -$25.62M— | —— | —— | $24.4M+177% | ||
| $2.63M+4,358% | $59K-59.6% | $146K-88.7% | $1.29M-28.0% | $1.79M+13.3% | ||
| -$3.08M-7.5% | -$2.86M-21.6% | -$2.36M-9.5% | -$2.15M-6.5% | -$2.02M-4.2% | ||
| -$73K— | —— | —— | —— | $8.72M— | ||
| $50.16M+513% | $8.19M-26.4% | $11.12M+556% | $1.69M-95.8% | $40.4M— | ||
| $15.85M— | —— | —— | $5.82M— | $0— | ||
| $67.97M— | —— | $19.74M+405% | $3.91M+644% | $525K— | ||
| $80.02M— | —— | $11.7M-69.4% | $38.3M+163% | $14.58M— | ||
| $3.89M+234% | $1.17M+36.4% | $854K— | —— | $1.56M+2,902% | ||
| $103.25M— | —— | —— | —— | $12.74M— | ||
| -$42.05M-122% | $189.86M— | $0-100% | $84.3M+24.7% | $67.6M-39.4% | ||
| -$42.05M-122% | $189.86M— | $0-100% | $84.3M+24.7% | $67.6M-39.4% |
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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.
