BJ's Wholesale Club Holdings BJ
NYSE BJ
$89.62 +1.11 (+1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026)

BJ's Wholesale Club Holdings (BJ) posted Cash from Operations of $401.5 million for Q3 2026, up 186.86% on a QoQ basis from $140.0 million in Q2 2026, and up 60.68% year-over-year from $249.9 million in Q3 2025.

Analysis

BJ's Wholesale Club Holdings (BJ) Cash from Operations (2017 - 2026) Analysis & Trends

BJ's Wholesale Club Holdings has reported Cash from Operations for 10 years, with the latest figure at $401.5 million in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 60.68% year-over-year to $401.5 million in Q3 2026; TTM through Aug 2026 was $1.1 billion, a 18.89% increase from a year earlier, with the FY2026 full-year figure at $1.0 billion, up 14.34% from the prior year.
  • Cash from Operations was $401.5 million for Q3 2026 at BJ's Wholesale Club Holdings, up from $140.0 million in the prior quarter.
  • The five-year high for Cash from Operations was $401.5 million in Q3 2026, with the low at $44.3 million in Q2 2022.
  • Average Cash from Operations over 5 years is $214.6 million, with a median of $200.8 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 82.2% in 2022, then soared 168.87% in 2023.
  • Over 5 years, Cash from Operations stood at $169.8 million in 2022, then climbed by 3.08% to $175.0 million in 2023, then grew by 18.13% to $206.8 million in 2024, then dropped by 12.39% to $181.1 million in 2025, then jumped by 121.64% to $401.5 million in 2026.
  • The last three Cash from Operations figures came in at $401.5 million (Q3 2026), $140.0 million (Q2 2026), and $391.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Costco Wholesale 400.60 Bn 380.60 Bn 9.01 Bn 3.45 Bn
2 BJ's Wholesale Club Holdings 11.43 Bn 11.40 Bn 1.11 Bn 401.48 Mn
3 Pricesmart 5.13 Bn 4.81 Bn 262.22 Mn 58.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 401.48 Mn
May 2, 2026 139.96 Mn
Jan 31, 2026 390.96 Mn
Nov 1, 2025 181.14 Mn
Aug 2, 2025 249.86 Mn
May 3, 2025 208.09 Mn
Feb 1, 2025 271.92 Mn
Nov 2, 2024 206.76 Mn
Aug 3, 2024 221.35 Mn
May 4, 2024 200.85 Mn
Feb 3, 2024 274.35 Mn
Oct 28, 2023 175.03 Mn
Jul 29, 2023 150.37 Mn
Apr 29, 2023 119.13 Mn
Jan 28, 2023 175.31 Mn
Oct 29, 2022 169.81 Mn
Jul 30, 2022 398.74 Mn
Apr 30, 2022 44.31 Mn
Jan 29, 2022 98.48 Mn
Oct 30, 2021 173.86 Mn