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% | ||
| $3.17M+165% | —— | $1.13M+116% | $14.49M+409% | -$4.91M-449% | ||
| $273K0.0% | $273K-0.4% | $272K-1.4% | $273K-1.4% | $273K-1.4% | ||
| $51.3M+229% | -$43.72M-512% | $31.17M+48.3% | —— | -$39.74M-1,038% | ||
| $112.79M+94.3% | —— | $173.12M-0.4% | —— | $58.04M-26.0% | ||
| $131.53M+5,485% | —— | $111.85M-17.0% | $8.34M-60.0% | $2.36M-97.1% | ||
| $24.45M-1.4% | $80.25M+509% | $40.23M-14.8% | -$33.89M-326% | $24.78M+28.3% | ||
| $61.54M+303% | $45.84M+580% | $6.78M+28.4% | $3.31M+141% | $15.28M+37.9% | ||
| $4.35M-71.0% | $8.17M+143% | $788K-11.7% | $5.98M+250% | $14.97M+381% | ||
| $30.63M+25.6% | -$25.62M+19.5% | —— | —— | $24.4M+935% | ||
| $5K-99.7% | $2.2M— | —— | —— | $1.48M-68.8% | ||
| $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% | ||
| $2.63M+46.6% | $59K-96.3% | $146K— | $1.29M— | $1.79M— | ||
| -$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% | ||
| $125K-97.5% | —— | —— | —— | $5.01M-14.5% | ||
| -$3.08M-52.4% | -$2.86M-47.8% | -$2.36M-27.8% | -$2.15M-21.4% | -$2.02M-17.9% | ||
| $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% | ||
| $4.21M-53.1% | $7.98M-6.2% | $7.33M-33.8% | $7.96M-26.7% | $8.97M-26.0% | ||
| $103.25M+711% | —— | $45.2M-6.8% | $91.89M+11.1% | $12.74M-6.9% | ||
| $273K0.0% | $273K-0.4% | $272K-1.4% | $273K-1.4% | $273K-1.4% | ||
| $24.45M-1.4% | $80.25M+509% | $40.23M-14.8% | -$33.89M-326% | $24.78M+28.3% | ||
| $5K-99.7% | $2.2M— | —— | —— | $1.48M-68.8% | ||
| $4.35M-71.0% | $8.17M+143% | $788K-11.7% | $5.98M+250% | $14.97M+381% | ||
| $61.54M+303% | $45.84M+580% | $6.78M+28.4% | $3.31M+141% | $15.28M+37.9% | ||
| $30.63M+25.6% | -$25.62M+19.5% | —— | —— | $24.4M+935% | ||
| $2.63M+46.6% | $59K-96.3% | $146K— | $1.29M— | $1.79M— | ||
| -$3.08M-52.4% | -$2.86M-47.8% | -$2.36M-27.8% | -$2.15M-21.4% | -$2.02M-17.9% | ||
| -$73K-101% | —— | —— | —— | $8.72M— | ||
| $50.16M+24.2% | $8.19M— | $11.12M-1.8% | $1.69M-67.9% | $40.4M+14.0% | ||
| $15.85M— | —— | —— | $5.82M— | $0— | ||
| $67.97M+12,846% | —— | $19.74M— | $3.91M+846% | $525K+52.2% | ||
| $80.02M+449% | —— | $11.7M-1.4% | $38.3M-0.3% | $14.58M-77.9% | ||
| $3.89M+149% | $1.17M+2,140% | $854K+138% | —— | $1.56M-48.2% | ||
| $103.25M+711% | —— | —— | —— | $12.74M— | ||
| -$42.05M-162% | $189.86M+70.3% | $0-100% | $84.3M-3.6% | $67.6M-28.9% | ||
| -$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.
