Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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BJ's Wholesale Club Holdings (BJ) Net Cash Flow (2017 - 2026)

BJ's Wholesale Club Holdings (BJ) has 9 years of Net Cash Flow data on record, last reported at -$2.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 48.53% year-over-year to -$2.2 million; the TTM value through Nov 2025 reached $11.2 million, up 3392.55%, while the annual FY2025 figure was -$7.8 million, 464.43% down from the prior year.
  • Net Cash Flow reached -$2.2 million in Q4 2025 per BJ's latest filing, down from $7.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $125.7 million in Q3 2022 and bottomed at -$129.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$49850.0, with a median of -$842000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1410.97% in 2022, then skyrocketed 1274.03% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $42.3 million in 2021, then plummeted by 405.22% to -$129.0 million in 2022, then skyrocketed by 105.69% to $7.3 million in 2023, then tumbled by 157.01% to -$4.2 million in 2024, then surged by 48.53% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.2 million in Q4 2025, $7.8 million in Q3 2025, and $11.2 million in Q2 2025.