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-0.3% | $578.38M+8.2% | $575.19M+3.1% | $578.88M+8.7% | $573.17M+10.5% | ||
| $295.38M+10.1% | $288.59M+10.1% | $281.75M+10.3% | $275.11M+11.3% | $268.31M+13.2% | ||
| $49.83M-0.1% | $47.2M-1.3% | $51.74M+30.5% | $53.47M+39.6% | $49.86M+32.6% | ||
| —— | —— | $2.39M-26.3% | -$5.64M-148% | -$24.82M— | ||
| $1.09M-0.8% | $1.09M-1.2% | $1.09M-6.9% | $1.1M-4.0% | $1.1M-8.0% | ||
| —— | —— | —— | —— | $15.39M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $111.04M+10.8% | $111.37M+17.6% | $44.3M-47.9% | $51.3M-28.0% | $100.19M+73.7% | ||
| $117.46M+3,902% | $71.21M+5,729% | $15.82M— | $14.32M— | $2.94M— | ||
| $19.29M+370% | $29.91M+257% | $2.71M+140% | $2.81M+155% | -$7.15M— | ||
| —— | —— | —— | —— | -$15.3M-185% | ||
| —— | —— | —— | —— | —— | ||
| $961.92M+5.9% | $1.03B+14.3% | $911.02M+0.9% | $936.63M+7.5% | $908.12M+13.4% | ||
| $743.56M+19.4% | $702.05M+19.4% | $661.38M+21.0% | $654.43M+32.9% | $622.74M+29.5% | ||
| $4.13M+22.2% | $3.29M+108% | $4.82M— | $4.67M— | $3.38M— | ||
| -$744.69M-18.9% | -$702.34M-19.1% | -$663.2M-21.3% | -$656.1M-35.0% | -$626.12M-33.7% | ||
| $471.2M+131% | $286.79M+30.6% | $231.8M+9.6% | $202.56M+20.7% | $203.68M+19.8% | ||
| $730M+23.7% | $476M-33.6% | $488M-37.7% | $482M-39.4% | $590M-24.9% | ||
| $505M-28.9% | $531M-38.3% | $533M-45.2% | $594M-40.0% | $710M-22.5% | ||
| —— | —— | —— | —— | $17.42M+153% | ||
| -$10.45M-38.0% | -$9.39M-29.2% | -$8.47M-7.2% | -$7.95M-22.1% | -$7.57M-42.4% | ||
| -$240.62M+13.3% | -$321.47M-0.7% | -$248.31M+30.3% | -$271.31M+27.4% | -$277.61M+13.4% | ||
| —— | —— | —— | $9.22M— | $4.39M— | ||
| $27.47M-30.3% | $32.23M-24.2% | $32.76M-32.9% | $36.5M-31.9% | $39.39M-30.5% | ||
| —— | —— | $196.29M+5.1% | $199.58M+9.7% | $190.42M-5.0% | ||
| $1.09M-0.8% | $1.09M-1.2% | $1.09M-6.9% | $1.1M-4.0% | $1.1M-8.0% | ||
| $111.04M+10.8% | $111.37M+17.6% | $44.3M-47.9% | $51.3M-28.0% | $100.19M+73.7% | ||
| —— | —— | —— | —— | —— | ||
| $19.29M+370% | $29.91M+257% | $2.71M+140% | $2.81M+155% | -$7.15M— | ||
| $117.46M+3,902% | $71.21M+5,729% | $15.82M— | $14.32M— | $2.94M— | ||
| —— | —— | —— | —— | -$15.3M-185% | ||
| $4.13M+22.2% | $3.29M+108% | $4.82M— | $4.67M— | $3.38M— | ||
| -$10.45M-38.0% | -$9.39M-29.2% | -$8.47M-7.2% | -$7.95M-22.1% | -$7.57M-42.4% | ||
| —— | —— | —— | —— | —— | ||
| $71.16M— | $61.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $232.11M-18.7% | $341.75M+9.2% | $263.38M-26.1% | $282.2M-25.6% | $285.38M-10.8% | ||
| $232.11M-18.7% | $341.75M+9.2% | $263.38M-26.1% | $282.2M-25.6% | $285.38M-10.8% |
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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.
