Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026)

BJ's Wholesale Club Holdings has reported Cash from Operations over the past 10 years, most recently at 390955000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 43.78% year-over-year to 390955000.0; the TTM value through Jan 2026 reached 1030056000.0, up 14.34%, while the annual FY2026 figure was 1030056000.0, 14.34% up from the prior year.
  • Cash from Operations for Q1 2026 was 390955000.0 at BJ's Wholesale Club Holdings, up from 181144000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 398744000.0 in Q3 2022 and troughed at 44308000.0 in Q2 2022.
  • A 5-year average of 208026823.53 and a median of 200847000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 82.2% in 2022 and later surged 168.87% in 2023.
  • Year by year, Cash from Operations stood at 169805000.0 in 2022, then grew by 3.08% to 175031000.0 in 2023, then increased by 18.13% to 206757000.0 in 2024, then decreased by 12.39% to 181144000.0 in 2025, then surged by 115.83% to 390955000.0 in 2026.
  • Business Quant data shows Cash from Operations for BJ at 390955000.0 in Q1 2026, 181144000.0 in Q4 2025, and 249864000.0 in Q3 2025.