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.

  • For Q1 2026, Net Cash Flow rose 120.1% year-over-year to $1.1 million; the TTM value through Jan 2026 reached $18.0 million, up 331.1%, while the annual FY2026 figure was $18.0 million, 331.1% up from the prior year.
  • 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 five years, Net Cash Flow peaked at $125.7 million in Q3 2022 and troughed at -$129.0 million in Q4 2022.
  • A 5-year average of -$2.3 million and a median of -$729000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 1410.97% in 2022 and later skyrocketed 1274.03% in 2025.
  • Year by year, Net Cash Flow stood at -$129.0 million in 2022, then soared by 105.69% to $7.3 million in 2023, then plummeted by 157.01% to -$4.2 million in 2024, then skyrocketed by 48.53% to -$2.2 million in 2025, then soared by 152.27% to $1.1 million in 2026.
  • Business Quant data shows Net Cash Flow for BJ at $1.1 million in Q1 2026, -$2.2 million in Q4 2025, and $7.8 million in Q3 2025.