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
DateValue
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