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% | ||
| $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% | ||
| -$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% | ||
| -$240.62M+13.3% | -$321.47M-0.7% | -$248.31M+30.3% | -$271.31M+27.4% | -$277.61M+13.4% | ||
| —— | —— | —— | $9.22M— | $4.39M— | ||
| $232.11M-18.7% | $341.75M+9.2% | $263.38M-26.1% | $282.2M-25.6% | $285.38M-10.8% |
Chart any of these lines over time, or line them up against competitors.
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.
