Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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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 (BJ) has 9 years of Cash from Operations data on record, last reported at 181144000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.39% year-over-year to 181144000.0; the TTM value through Nov 2025 reached 911018000.0, up 0.85%, while the annual FY2025 figure was 900872000.0, 25.32% up from the prior year.
  • Cash from Operations reached 181144000.0 in Q4 2025 per BJ's latest filing, down from 249864000.0 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.
  • Average Cash from Operations over 5 years is 197262500.0, with a median of 190995500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 82.2% in 2022, then surged 168.87% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 173862000.0 in 2021, then decreased by 2.33% to 169805000.0 in 2022, then increased by 3.08% to 175031000.0 in 2023, then rose by 18.13% to 206757000.0 in 2024, then fell by 12.39% to 181144000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 181144000.0 in Q4 2025, 249864000.0 in Q3 2025, and 208093000.0 in Q2 2025.