BJ's Wholesale Club Holdings (BJ) Free Cash Flow (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted quarterly Free Cash Flow of -$42.0 million for Q2 2026, down 125.07% year-over-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.
- In Q2 2026, Free Cash Flow fell 125.07% year-over-year to -$42.0 million; the TTM figure through May 2026 stood at $118.3 million (down 87.35% YoY), while the FY2026 annual figure was $328.0 million, down 61.97% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$42.0 million, down from $189.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $661.1 million in Q1 2025, with the low 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.
- Peak annual rise in Free Cash Flow reached 364.14% in 2023, while the deepest fall reached 305.02% in 2023.
- BJ's Wholesale Club Holdings' Free Cash Flow stood at $160.1 million in 2022, then jumped by 123.09% to $357.2 million in 2023, then plunged by 94.73% to $18.8 million in 2024, then tumbled by 172.99% to -$13.7 million in 2025, then plunged by 206.03% to -$42.0 million in 2026.
- Business Quant data shows BJ's Free Cash Flow at -$42.0 million in Q2 2026, $189.9 million in Q1 2026, and -$13.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -1.95 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -319.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 364.58 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 391.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -42.05 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 394,057.66 |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.20 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 20.03 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 |