What is BJ's Wholesale Club Holdings, Inc.'s free cash flow?

BJ's Wholesale Club Holdings, Inc. (BJ) reported free cash flow of -$42.05M in Q1 2026.

How has BJ's Wholesale Club Holdings, Inc.'s free cash flow changed year-over-year?

BJ's Wholesale Club Holdings, Inc.'s free cash flow decreased by 162.2% year-over-year, from $67.6M to -$42.05M.

What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s free cash flow?

Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s free cash flow has grown at a -9.6% compound annual growth rate (CAGR), from $510.68M to $341.75M.

BJ's Wholesale Club Holdings, Inc. BJ Free cash flow

Free cash flow at other companies

TargetTGT

-$319M+38.1%

KrogerKR

$1.72B+33.9%

Walmart WMT

-$1.95B-558%

Costco WholesaleCOST

$6.91B+16.3%

AmazonAMZN

-$18.17B-127%

Dollar GeneralDG

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Other financials

Income statement

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Revenue$5.7B+9.9%

Gross profit$1.0B+6.0%

Operating income$207.9M+2.1%

Net income$142.7M-4.7%

EPS (diluted)$1.10-2.7%

Balance sheet

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Cash & equivalents$27.8M-29.5%

Total debt$2.9B+6.2%

Total equity$2.1B+7.8%

Total assets$7.9B+10.8%

Cash flow

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Operating cash flow$140.0M-32.7%

CapEx$182.0M+29.5%

Valuation

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Market cap$10.88B-17.8%

Enterprise value$13.72B-14.1%

P/E19.1×-4.0×

P/S0.5×-0.1×

Profitability

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Gross margin18.5%-0.1pp

Operating margin3.7%-0.2pp

Net margin2.6%-0.2pp

FCF margin1.1%-0.3pp

Returns & leverage

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Return on equity27.9%-4.9pp

Debt / equity1.3×0.0×

Current ratio0.7×0.0×

Where this comes from

Calculated from BJ's Wholesale Club Holdings, Inc.’s reported figures.

$140.0Mnet cash from operating−$182.0Mcapital expenditures=-$42.05M

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s free cash flow?: BJ's Wholesale Club Holdings, Inc. (BJ) reported free cash flow of -$42.05M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s free cash flow changed year-over-year?: BJ's Wholesale Club Holdings, Inc.'s free cash flow decreased by 162.2% year-over-year, from $67.6M to -$42.05M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s free cash flow?: Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s free cash flow has grown at a -9.6% compound annual growth rate (CAGR), from $510.68M to $341.75M.