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 862.66 Bn 858.28 Bn 42.63 Bn -1.95 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 4.29 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -319.00 Mn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 1.70 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 603.30 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn -42.05 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 142.45 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 404,122.20
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 164.38 Mn

Historic Data

Download Data
DateValue
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