BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026)
BJ's Wholesale Club Holdings' (BJ) quarterly Cash from Operations came in at 139958000.0 in Q2 2026, down 32.74% year-on-year from 208093000.0 in Q2 2025, and down 64.2% quarter-over-quarter from 390955000.0 in Q1 2026.
BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 139958000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations fell 32.74% year-over-year to 139958000.0 in Q2 2026; TTM through May 2026 was 961921000.0, a 5.92% increase from a year earlier, with the FY2026 full-year figure at 1030056000.0, up 14.34% from the prior year.
- Cash from Operations eased to 139958000.0 in Q2 2026 per BJ's latest filing, from 390955000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 398744000.0 in Q3 2022 and bottomed at 44308000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 190995500.0 (2024), against an average of 204245222.22.
- Across the five-year window, Cash from Operations sank 82.2% in 2022 and jumped 168.87% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 169805000.0 in 2022, then advanced by 3.08% to 175031000.0 in 2023, then climbed by 18.13% to 206757000.0 in 2024, then slipped by 12.39% to 181144000.0 in 2025, then dropped by 22.74% to 139958000.0 in 2026.
- Per Business Quant, the three latest BJ Cash from Operations figures stand at 139958000.0 (Q2 2026), 390955000.0 (Q1 2026), and 181144000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 3.00 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 815.68 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 58.92 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 182.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 139.96 Mn |
| May 2, 2026 | 139.96 Mn |
| Jan 31, 2026 | 390.96 Mn |
| Jan 31, 2026 | 390.96 Mn |
| Nov 1, 2025 | 181.14 Mn |
| Nov 1, 2025 | 181.14 Mn |
| Aug 2, 2025 | 249.86 Mn |
| Aug 2, 2025 | 249.86 Mn |
| May 3, 2025 | 208.09 Mn |
| May 3, 2025 | 208.09 Mn |
| Feb 1, 2025 | 271.92 Mn |
| Feb 1, 2025 | 271.92 Mn |
| Nov 2, 2024 | 206.76 Mn |
| Nov 2, 2024 | 206.76 Mn |
| Aug 3, 2024 | 221.35 Mn |
| Aug 3, 2024 | 221.35 Mn |
| May 4, 2024 | 200.85 Mn |
| May 4, 2024 | 200.85 Mn |
| Feb 3, 2024 | 274.35 Mn |
| Feb 3, 2024 | 274.35 Mn |