BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted quarterly Cash from Operations of 139958000.0 for Q2 2026, down 32.74% year-over-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.
- In Q2 2026, Cash from Operations fell 32.74% year-over-year to 139958000.0; the TTM figure through May 2026 stood at 961921000.0 (up 5.92% YoY), while the FY2026 annual figure was 1030056000.0, up 14.34% from the prior year.
- Cash from Operations for Q2 2026 stood at 139958000.0, down from 390955000.0 in the prior quarter.
- The five-year high for Cash from Operations was 398744000.0 in Q3 2022, with the low at 44308000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 190995500.0 (2024), against an average of 204245222.22.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 82.2% in 2022, then jumped 168.87% in 2023.
- BJ's Wholesale Club Holdings' Cash from Operations stood at 169805000.0 in 2022, then gained by 3.08% to 175031000.0 in 2023, then advanced by 18.13% to 206757000.0 in 2024, then decreased by 12.39% to 181144000.0 in 2025, then slipped by 22.74% to 139958000.0 in 2026.
- Business Quant data shows BJ's Cash from Operations at 139958000.0 in Q2 2026, 390955000.0 in Q1 2026, and 181144000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.16 Bn | 813.43 Bn | 44.69 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 420.97 Bn | 400.98 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Target | 75.03 Bn | 71.50 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.75 Bn | 3.41 Bn | 716.19 Mn |
| 5 | Dollar Tree | 25.79 Bn | 24.79 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.30 Bn | 12.27 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.37 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.91 Bn | 262.22 Mn | 58.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.65 Bn | 4.40 Bn | 275.96 Mn | 45.50 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 |