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
DateValue
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