BJ's Wholesale Club Holdings, Inc. BJ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $578.38M+8.2% | $534.42M+2.0% | $523.74M+2.1% | $513.18M+20.3% | ||
| $288.59M+10.1% | $262.07M+15.1% | $227.7M+13.3% | $200.93M+11.3% | ||
| $47.2M-1.3% | $47.8M+22.5% | $39.02M-8.4% | $42.62M-20.8% | ||
| —— | -$18.49M— | —— | -$1.94M— | ||
| $1.09M-1.2% | $1.1M-11.2% | $1.24M-55.0% | $2.77M-18.4% | ||
| —— | $51.63M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$12.42M— | —— | ||
| $111.37M+17.6% | $94.72M+184% | $33.38M— | —— | ||
| $71.21M+5,729% | -$1.27M— | —— | -$4.14M— | ||
| $29.91M+257% | -$19.01M— | —— | $22.88M— | ||
| —— | -$42.62M-297% | $21.66M— | —— | ||
| —— | —— | $13.68M— | —— | ||
| $1.03B+14.3% | $900.87M+25.3% | $718.88M-8.8% | $788.17M-5.2% | ||
| $702.05M+19.4% | $587.98M+25.9% | $467.08M+17.4% | $397.8M+22.9% | ||
| $3.29M+108% | $1.58M— | $0— | $0— | ||
| -$702.34M-19.1% | -$589.57M-29.6% | -$454.77M+39.1% | -$747.06M-145% | ||
| $286.79M+30.6% | $219.63M+41.5% | $155.18M-9.9% | $172.29M-11.3% | ||
| $476M-33.6% | $717M-3.4% | $742M— | —— | ||
| $531M-38.3% | $861M+4.0% | $828M-17.0% | $997M— | ||
| —— | $18.28M+575% | $2.71M-67.9% | $8.44M— | ||
| -$9.39M-29.2% | -$7.27M-58.3% | -$4.59M+25.2% | -$6.14M-452% | ||
| -$321.47M-0.7% | -$319.08M-21.8% | -$261.98M-398% | -$52.63M+90.0% | ||
| —— | -$7.78M— | —— | -$11.52M— | ||
| $32.23M-24.2% | $42.54M-28.0% | $59.11M+61.5% | $36.6M-18.9% | ||
| —— | $191.37M-3.6% | $198.56M+10.7% | $179.33M+52.5% | ||
| $1.09M-1.2% | $1.1M-11.2% | $1.24M-55.0% | $2.77M-18.4% | ||
| $111.37M+17.6% | $94.72M+184% | $33.38M— | —— | ||
| —— | —— | $13.68M— | —— | ||
| $29.91M+257% | -$19.01M— | —— | $22.88M— | ||
| $71.21M+5,729% | -$1.27M— | —— | -$4.14M— | ||
| —— | -$42.62M-297% | $21.66M— | —— | ||
| $3.29M+108% | $1.58M— | $0— | $0— | ||
| -$9.39M-29.2% | -$7.27M-58.3% | -$4.59M+25.2% | -$6.14M-452% | ||
| —— | —— | —— | —— | ||
| $61.4M— | —— | $38.52M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.36M— | —— | ||
| —— | —— | —— | —— | ||
| $341.75M+9.2% | $312.89M+24.3% | $251.81M-35.5% | $390.36M-23.6% | ||
| $341.75M+9.2% | $312.89M+24.3% | $251.81M-35.5% | $390.36M-23.6% |
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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.
