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
DateValue
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