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 Compensation
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BJ's Wholesale Club Holdings (BJ) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for BJ's Wholesale Club Holdings (BJ) over the last 9 years, with Q4 2025 value amounting to -$2.2 million.

  • BJ's Wholesale Club Holdings' Net Cash Flow rose 4853.05% to -$2.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $11.2 million, marking a year-over-year increase of 339254.66%. This contributed to the annual value of -$7.8 million for FY2025, which is 46443.3% down from last year.
  • As of Q4 2025, BJ's Wholesale Club Holdings' Net Cash Flow stood at -$2.2 million, which was up 4853.05% from $7.8 million recorded in Q3 2025.
  • BJ's Wholesale Club Holdings' Net Cash Flow's 5-year high stood at $125.7 million during Q3 2022, with a 5-year trough of -$129.0 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is -$49850.0, with a median of -$842000.0 in 2023.
  • In the last 5 years, BJ's Wholesale Club Holdings' Net Cash Flow crashed by 141097.0% in 2022 and then soared by 127403.14% in 2025.
  • BJ's Wholesale Club Holdings' Net Cash Flow (Quarter) stood at $42.3 million in 2021, then crashed 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 skyrocketed by 48.53% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q4 2025, $7.8 million for Q3 2025, and $11.2 million during Q2 2025.