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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2025)

Historic Cash from Operations for BJ's Wholesale Club Holdings (BJ) over the last 9 years, with Q4 2025 value amounting to $181.1 million.

  • BJ's Wholesale Club Holdings' Cash from Operations fell 1238.8% to $181.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $911.0 million, marking a year-over-year increase of 85.36%. This contributed to the annual value of $900.9 million for FY2025, which is 2531.55% up from last year.
  • As of Q4 2025, BJ's Wholesale Club Holdings' Cash from Operations stood at $181.1 million, which was down 1238.8% from $249.9 million recorded in Q3 2025.
  • In the past 5 years, BJ's Wholesale Club Holdings' Cash from Operations ranged from a high of $398.7 million in Q3 2022 and a low of $44.3 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Operations was $191.0 million (2024), whereas its average is $197.3 million.
  • As far as peak fluctuations go, BJ's Wholesale Club Holdings' Cash from Operations tumbled by 8220.31% in 2022, and later skyrocketed by 16887.24% in 2023.
  • BJ's Wholesale Club Holdings' Cash from Operations (Quarter) stood at $173.9 million in 2021, then decreased by 2.33% to $169.8 million in 2022, then rose 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.
  • Its Cash from Operations was $181.1 million in Q4 2025, compared to $249.9 million in Q3 2025 and $208.1 million in Q2 2025.