BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) recorded quarterly Cash from Operations of 139958000.0 in Q2 2026, down 64.2% quarter-over-quarter from 390955000.0 in Q1 2026, and down 32.74% on a YoY basis from 208093000.0 in Q2 2025.
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 was 139958000.0 for Q2 2026 at BJ's Wholesale Club Holdings, down from 390955000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 398744000.0 in Q3 2022 to a low of 44308000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 204245222.22 across 5 years, with a median of 190995500.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 82.2% in 2022, then surged 168.87% in 2023.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 139958000.0 (Q2 2026), 390955000.0 (Q1 2026), and 181144000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 3.00 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 815.68 Mn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 62.04 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 182.37 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 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 |