Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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.

  • For Q1 2026, Free Cash Flow fell 33.52% year-over-year to $189.9 million; the TTM value through Jan 2026 reached $328.0 million, down 61.97%, while the annual FY2026 figure was $328.0 million, 61.97% down from the prior year.
  • 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 five years, Free Cash Flow peaked at $469.8 million in Q3 2022 and troughed at -$277.7 million in Q4 2025.
  • A 5-year average of $142.5 million and a median of $166.9 million in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1343.94% in 2025 and fell as far as 170.43% in 2025.
  • Year by year, Free Cash Flow stood at $160.1 million in 2022, then skyrocketed by 123.09% to $357.2 million in 2023, then rose by 10.4% to $394.3 million in 2024, then plummeted by 170.43% to -$277.7 million in 2025, then skyrocketed by 168.37% to $189.9 million in 2026.
  • Business Quant data shows Free Cash Flow for BJ at $189.9 million in Q1 2026, -$277.7 million in Q4 2025, and $248.2 million in Q3 2025.