BJ's Wholesale Club Holdings (BJ) Net Cash Flow (2017 - 2026)
BJ's Wholesale Club Holdings' Net Cash Flow came in at $2.16 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 72.3% from $7.79 million a year earlier.
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Analysis
BJ's Wholesale Club Holdings (BJ) Net Cash Flow (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, BJ's Wholesale Club Holdings reported Net Cash Flow of -$17.29 million; for FY2026 (ended Jan 31, 2026), it came in at $17.97 million.
- Net Cash Flow carries a five-year compound annual growth rate of 6.2% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was -$7.78 million in FY2025, $2.13 million in FY2024, -$11.52 million in FY2023 and $1.92 million in FY2022 (-85.6%).
- The five-year range for quarterly Net Cash Flow is -$129.04 million (fiscal Q3 2023) to $125.73 million (fiscal Q2 2023).
- Business Quant data shows BJ's Net Cash Flow at -$18.42 million (Q1 2027), $1.13 million (Q4 2026) and -$2.15 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | BJ's Wholesale Club Holdings | 11.63 Bn | 11.49 Bn | 1.11 Bn | 2.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.16 Mn |
| May 2, 2026 | -18.42 Mn |
| Jan 31, 2026 | 1.13 Mn |
| Nov 1, 2025 | -2.15 Mn |
| Aug 2, 2025 | 7.79 Mn |
| May 3, 2025 | 11.21 Mn |
| Feb 1, 2025 | -5.60 Mn |
| Nov 2, 2024 | -4.19 Mn |
| Aug 3, 2024 | 2.96 Mn |
| May 4, 2024 | -955,000.00 |
| Feb 3, 2024 | 2.50 Mn |
| Oct 28, 2023 | 7.34 Mn |
| Jul 29, 2023 | 2.82 Mn |
| Apr 29, 2023 | -10.53 Mn |
| Jan 28, 2023 | -729,000.00 |
| Oct 29, 2022 | -129.04 Mn |
| Jul 30, 2022 | 125.73 Mn |
| Apr 30, 2022 | -7.48 Mn |
| Jan 29, 2022 | -39.26 Mn |
| Oct 30, 2021 | 42.28 Mn |
API Access
BJ's Wholesale Club Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();