BJ's Wholesale Club Holdings, Inc. BJ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $571.34M-1.2% | $578.38M+0.6% | $575.19M-0.6% | $578.88M+1.0% | $573.17M+7.3% | ||
| $295.38M+2.4% | $288.59M+2.4% | $281.75M+2.4% | $275.11M+2.5% | $268.31M+2.4% | ||
| $49.83M+5.6% | $47.2M-8.8% | $51.74M-3.2% | $53.47M+7.2% | $49.86M+4.3% | ||
| —— | —— | $2.39M+142% | -$5.64M+77.3% | -$24.82M-34.2% | ||
| $1.09M0.0% | $1.09M-0.1% | $1.09M-0.4% | $1.1M-0.4% | $1.1M-0.4% | ||
| —— | —— | —— | —— | $15.39M-70.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $111.04M-0.3% | $111.37M+151% | $44.3M-13.7% | $51.3M-48.8% | $100.19M+5.8% | ||
| $117.46M+65.0% | $71.21M+350% | $15.82M+10.5% | $14.32M+388% | $2.94M+332% | ||
| $19.29M-35.5% | $29.91M+1,005% | $2.71M-3.7% | $2.81M+139% | -$7.15M+62.4% | ||
| —— | —— | —— | —— | -$15.3M+64.1% | ||
| —— | —— | —— | —— | —— | ||
| $961.92M-6.6% | $1.03B+13.1% | $911.02M-2.7% | $936.63M+3.1% | $908.12M+0.8% | ||
| $743.56M+5.9% | $702.05M+6.1% | $661.38M+1.1% | $654.43M+5.1% | $622.74M+5.9% | ||
| $4.13M+25.4% | $3.29M-31.7% | $4.82M+3.1% | $4.67M+38.3% | $3.38M+113% | ||
| -$744.69M-6.0% | -$702.34M-5.9% | -$663.2M-1.1% | -$656.1M-4.8% | -$626.12M-6.2% | ||
| $471.2M+64.3% | $286.79M+23.7% | $231.8M+14.4% | $202.56M-0.5% | $203.68M-7.3% | ||
| $730M+53.4% | $476M-2.5% | $488M+1.2% | $482M-18.3% | $590M-17.7% | ||
| $505M-4.9% | $531M-0.4% | $533M-10.3% | $594M-16.3% | $710M-17.5% | ||
| —— | —— | —— | —— | $17.42M-4.7% | ||
| -$10.45M-11.3% | -$9.39M-10.9% | -$8.47M-6.4% | -$7.95M-5.0% | -$7.57M-4.2% | ||
| -$240.62M+25.1% | -$321.47M-29.5% | -$248.31M+8.5% | -$271.31M+2.3% | -$277.61M+13.0% | ||
| —— | —— | —— | $9.22M+110% | $4.39M+156% | ||
| $27.47M-14.8% | $32.23M-1.6% | $32.76M-10.2% | $36.5M-7.3% | $39.39M-7.4% | ||
| —— | —— | $196.29M-1.7% | $199.58M+4.8% | $190.42M-0.5% | ||
| $1.09M0.0% | $1.09M-0.1% | $1.09M-0.4% | $1.1M-0.4% | $1.1M-0.4% | ||
| $111.04M-0.3% | $111.37M+151% | $44.3M-13.7% | $51.3M-48.8% | $100.19M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $19.29M-35.5% | $29.91M+1,005% | $2.71M-3.7% | $2.81M+139% | -$7.15M+62.4% | ||
| $117.46M+65.0% | $71.21M+350% | $15.82M+10.5% | $14.32M+388% | $2.94M+332% | ||
| —— | —— | —— | —— | -$15.3M+64.1% | ||
| $4.13M+25.4% | $3.29M-31.7% | $4.82M+3.1% | $4.67M+38.3% | $3.38M+113% | ||
| -$10.45M-11.3% | -$9.39M-10.9% | -$8.47M-6.4% | -$7.95M-5.0% | -$7.57M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $71.16M+15.9% | $61.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $232.11M-32.1% | $341.75M+29.8% | $263.38M-6.7% | $282.2M-1.1% | $285.38M-8.8% | ||
| $232.11M-32.1% | $341.75M+29.8% | $263.38M-6.7% | $282.2M-1.1% | $285.38M-8.8% |
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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.
