Balance Sheet
Cash Flow Statement
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BJ's Wholesale Club Holdings (BJ) Free Cash Flow (2017 - 2026)

BJ's Wholesale Club Holdings has reported Free Cash Flow over the past 10 years, most recently at $189.9 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $189.9 million for Q1 2026, down 33.52% from a year ago — trailing twelve months through Jan 2026 was $328.0 million (down 61.97% YoY), and the annual figure for FY2026 was $328.0 million, down 61.97%.
  • Free Cash Flow for Q1 2026 was $189.9 million at BJ's Wholesale Club Holdings, up from -$277.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BJ hit a ceiling of $469.8 million in Q3 2022 and a floor of -$277.7 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $166.9 million (2023), compared with a mean of $142.5 million.
  • Peak annual rise in Free Cash Flow hit 1343.94% in 2025, while the deepest fall reached 170.43% in 2025.
  • BJ's Wholesale Club Holdings' Free Cash Flow stood at $160.1 million in 2022, then soared by 123.09% to $357.2 million in 2023, then increased by 10.4% to $394.3 million in 2024, then crashed by 170.43% to -$277.7 million in 2025, then soared by 168.37% to $189.9 million in 2026.
  • The last three reported values for Free Cash Flow were $189.9 million (Q1 2026), -$277.7 million (Q4 2025), and $248.2 million (Q3 2025) per Business Quant data.