BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted Cash from Operations of $401.5 million for Q3 2026, up 186.86% on a QoQ basis from $140.0 million in Q2 2026, and up 60.68% year-over-year from $249.9 million in Q3 2025.
Analysis
BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings has reported Cash from Operations for 10 years, with the latest figure at $401.5 million in Q3 2026.
- On a quarterly basis, Cash from Operations rose 60.68% year-over-year to $401.5 million in Q3 2026; TTM through Aug 2026 was $1.1 billion, a 18.89% increase from a year earlier, with the FY2026 full-year figure at $1.0 billion, up 14.34% from the prior year.
- Cash from Operations was $401.5 million for Q3 2026 at BJ's Wholesale Club Holdings, up from $140.0 million in the prior quarter.
- The five-year high for Cash from Operations was $401.5 million in Q3 2026, with the low at $44.3 million in Q2 2022.
- Average Cash from Operations over 5 years is $214.6 million, with a median of $200.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 82.2% in 2022, then soared 168.87% in 2023.
- Over 5 years, Cash from Operations stood at $169.8 million in 2022, then climbed by 3.08% to $175.0 million in 2023, then grew by 18.13% to $206.8 million in 2024, then dropped by 12.39% to $181.1 million in 2025, then jumped by 121.64% to $401.5 million in 2026.
- The last three Cash from Operations figures came in at $401.5 million (Q3 2026), $140.0 million (Q2 2026), and $391.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Costco Wholesale | 400.60 Bn | 380.60 Bn | 9.01 Bn | 3.45 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.43 Bn | 11.40 Bn | 1.11 Bn | 401.48 Mn |
| 3 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn | 58.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 401.48 Mn |
| May 2, 2026 | 139.96 Mn |
| Jan 31, 2026 | 390.96 Mn |
| Nov 1, 2025 | 181.14 Mn |
| Aug 2, 2025 | 249.86 Mn |
| May 3, 2025 | 208.09 Mn |
| Feb 1, 2025 | 271.92 Mn |
| Nov 2, 2024 | 206.76 Mn |
| Aug 3, 2024 | 221.35 Mn |
| May 4, 2024 | 200.85 Mn |
| Feb 3, 2024 | 274.35 Mn |
| Oct 28, 2023 | 175.03 Mn |
| Jul 29, 2023 | 150.37 Mn |
| Apr 29, 2023 | 119.13 Mn |
| Jan 28, 2023 | 175.31 Mn |
| Oct 29, 2022 | 169.81 Mn |
| Jul 30, 2022 | 398.74 Mn |
| Apr 30, 2022 | 44.31 Mn |
| Jan 29, 2022 | 98.48 Mn |
| Oct 30, 2021 | 173.86 Mn |