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
Daily Values
Growth Metrics
Income Statement
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Ratios

BJ's Wholesale Club Holdings (BJ) Net Cash Flow (2017 - 2026)

BJ's Wholesale Club Holdings has reported Net Cash Flow over the past 10 years, most recently at $1.1 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $1.1 million for Q1 2026, up 120.1% from a year ago — trailing twelve months through Jan 2026 was $18.0 million (up 331.1% YoY), and the annual figure for FY2026 was $18.0 million, up 331.1%.
  • Net Cash Flow for Q1 2026 was $1.1 million at BJ's Wholesale Club Holdings, up from -$2.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BJ hit a ceiling of $125.7 million in Q3 2022 and a floor of -$129.0 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$729000.0 (2023), compared with a mean of -$2.3 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1410.97% in 2022 and later soared 1274.03% in 2025.
  • BJ's Wholesale Club Holdings' Net Cash Flow stood at -$129.0 million in 2022, then surged by 105.69% to $7.3 million in 2023, then crashed by 157.01% to -$4.2 million in 2024, then soared by 48.53% to -$2.2 million in 2025, then surged by 152.27% to $1.1 million in 2026.
  • The last three reported values for Net Cash Flow were $1.1 million (Q1 2026), -$2.2 million (Q4 2025), and $7.8 million (Q3 2025) per Business Quant data.