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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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.

  • Quarterly results put Cash from Operations at 390955000.0 for Q1 2026, up 43.78% from a year ago — trailing twelve months through Jan 2026 was 1030056000.0 (up 14.34% YoY), and the annual figure for FY2026 was 1030056000.0, up 14.34%.
  • Cash from Operations for Q1 2026 was 390955000.0 at BJ's Wholesale Club Holdings, up from 181144000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BJ hit a ceiling of 398744000.0 in Q3 2022 and a floor of 44308000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 200847000.0 (2024), compared with a mean of 208026823.53.
  • Biggest five-year swings in Cash from Operations: crashed 82.2% in 2022 and later skyrocketed 168.87% in 2023.
  • BJ's Wholesale Club Holdings' Cash from Operations stood at 169805000.0 in 2022, then rose by 3.08% to 175031000.0 in 2023, then grew by 18.13% to 206757000.0 in 2024, then dropped by 12.39% to 181144000.0 in 2025, then skyrocketed by 115.83% to 390955000.0 in 2026.
  • The last three reported values for Cash from Operations were 390955000.0 (Q1 2026), 181144000.0 (Q4 2025), and 249864000.0 (Q3 2025) per Business Quant data.