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Operating Cash Flow at other companies

Target logo
TargetTGT
$716M+160%
Kroger logo
KrogerKR
$3.69B+6.5%
Walmart
 logo
Walmart WMT
$4.74B-12.4%
Costco Wholesale logo
Costco WholesaleCOST
$11.13B+17.6%
Amazon logo
AmazonAMZN
$26.03B+53.0%
Dollar General logo
Dollar GeneralDG
$716.19M-15.5%

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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CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

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

Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
BJ's Wholesale Club Holdings, Inc. (BJ) reported operating cash flow of $139.96M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s operating cash flow changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s operating cash flow decreased by 32.7% year-over-year, from $208.09M to $139.96M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s operating cash flow has grown at a 5.5% compound annual growth rate (CAGR), from $831.66M to $1.03B.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to self-fund growth.
How does operating cash flow compare across companies?
A critical benchmark for all public companies to assess operational health and sustainability.