BJ's Wholesale Club Holdings (BJ) Free Cash Flow (2017 - 2026)
BJ's Wholesale Club Holdings' (BJ) quarterly Free Cash Flow came in at -$42.0 million in Q2 2026, down 125.07% year-on-year from $167.7 million in Q2 2025, and down 122.15% quarter-over-quarter from $189.9 million in Q1 2026.
BJ's Wholesale Club Holdings (BJ) Free Cash Flow (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$42.0 million for Q2 2026.
- On a quarterly basis, Free Cash Flow fell 125.07% year-over-year to -$42.0 million in Q2 2026; TTM through May 2026 was $118.3 million, a 87.35% decrease from a year earlier, with the FY2026 full-year figure at $328.0 million, down 61.97% from the prior year.
- Free Cash Flow declined to -$42.0 million in Q2 2026 per BJ's latest filing, from $189.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $661.1 million in Q1 2025 and bottomed at -$193.3 million in Q1 2023.
- The 5-year median for Free Cash Flow is $94.3 million (2022), against an average of $128.5 million.
- Biggest YoY gain for Free Cash Flow was 364.14% in 2023; the steepest drop was 305.02% in 2023.
- Year by year, Free Cash Flow stood at $160.1 million in 2022, then surged by 123.09% to $357.2 million in 2023, then tumbled by 94.73% to $18.8 million in 2024, then slumped by 172.99% to -$13.7 million in 2025, then tumbled by 206.03% to -$42.0 million in 2026.
- Per Business Quant, the three latest BJ Free Cash Flow figures stand at -$42.0 million (Q2 2026), $189.9 million (Q1 2026), and -$13.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 888.30 Bn | 877.58 Bn | 42.63 Bn | -1.95 Bn |
| 2 | Costco Wholesale | 422.11 Bn | 403.87 Bn | 8.88 Bn | 4.29 Bn |
| 3 | Target | 63.46 Bn | 59.93 Bn | 7.38 Bn | -319.00 Mn |
| 4 | Dollar General | 27.27 Bn | 26.13 Bn | 3.32 Bn | 1.70 Bn |
| 5 | Dollar Tree | 24.46 Bn | 23.45 Bn | 1.83 Bn | 603.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.28 Bn | 12.25 Bn | 1.03 Bn | -42.05 Mn |
| 7 | Pricesmart | 5.66 Bn | 5.54 Bn | 262.22 Mn | 142.45 Mn |
| 8 | Bbb Foods | 4.75 Bn | 4.15 Bn | 210.92 Mn | 404,122.20 |
| 9 | Ollie's Bargain Outlet Holdings | 4.11 Bn | 3.82 Bn | 310.92 Mn | 164.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -42.05 Mn |
| May 2, 2026 | -42.05 Mn |
| Jan 31, 2026 | 189.86 Mn |
| Jan 31, 2026 | 189.86 Mn |
| Nov 1, 2025 | -13.74 Mn |
| Nov 1, 2025 | -13.74 Mn |
| Aug 2, 2025 | -15.80 Mn |
| Aug 2, 2025 | -15.80 Mn |
| May 3, 2025 | 167.69 Mn |
| May 3, 2025 | 167.69 Mn |
| Feb 1, 2025 | 661.07 Mn |
| Feb 1, 2025 | 661.07 Mn |
| Nov 2, 2024 | 18.82 Mn |
| Nov 2, 2024 | 18.82 Mn |
| Aug 3, 2024 | 87.47 Mn |
| Aug 3, 2024 | 87.47 Mn |
| May 4, 2024 | 95.11 Mn |
| May 4, 2024 | 95.11 Mn |
| Feb 3, 2024 | 267.94 Mn |
| Feb 3, 2024 | 267.94 Mn |