BJ's Wholesale Club Holdings (BJ) Free Cash Flow (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) recorded quarterly Free Cash Flow of -$42.0 million in Q2 2026, down 110.98% quarter-over-quarter from $382.8 million in Q1 2026, and down 125.07% on a YoY basis from $167.7 million in Q2 2025.
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.
- In Q2 2026, Free Cash Flow fell 125.07% year-over-year to -$42.0 million; the TTM figure through May 2026 stood at $758.9 million (down 12.24% YoY), while the FY2026 annual figure was $968.7 million, up 12.31% from the prior year.
- Free Cash Flow was -$42.0 million for Q2 2026 at BJ's Wholesale Club Holdings, down from $382.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $661.1 million in Q1 2025 to a low of -$180.1 million in Q4 2024.
- Historically, Free Cash Flow has averaged $158.7 million across 5 years, with a median of $118.6 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 205.89% in 2022, then jumped 2848.3% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$105.0 million in 2022, then soared by 440.11% to $357.2 million in 2023, then plunged by 150.41% to -$180.1 million in 2024, then soared by 341.03% to $434.0 million in 2025, then sank by 109.69% to -$42.0 million in 2026.
- The last three Free Cash Flow figures came in at -$42.0 million (Q2 2026), $382.8 million (Q1 2026), and $434.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | -1.95 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 439.00 Mn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | -319.00 Mn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 581.97 Mn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 391.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | -42.05 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 61.36 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 177.26 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -42.05 Mn |
| May 2, 2026 | -42.05 Mn |
| Jan 31, 2026 | 382.77 Mn |
| Jan 31, 2026 | 382.77 Mn |
| Nov 1, 2025 | 433.99 Mn |
| Nov 1, 2025 | 433.99 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 | -180.06 Mn |
| Nov 2, 2024 | -180.06 Mn |
| Aug 3, 2024 | 216.07 Mn |
| Aug 3, 2024 | 216.07 Mn |
| May 4, 2024 | 165.39 Mn |
| May 4, 2024 | 165.39 Mn |
| Feb 3, 2024 | 267.94 Mn |
| Feb 3, 2024 | 267.94 Mn |