BJ's Wholesale Club Holdings, Inc.
BJNYSEConsumer Defensive● Active
$89.21
+$0.81(+0.92%)
Market Cap$11.4B
P/E Ratio—
52W High$115.43
52W Low$83.65
BJ's Wholesale Club Holdings, Inc. (BJ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BJ · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.58B | $0.53B | $0.52B | $0.51B | $0.43B |
| Depreciation & Amort. | $0.29B | $0.26B | $0.23B | $0.20B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.04B | $0.04B | $0.05B |
| Change in Working Capital | $0.10B | $0.03B | ($0.08B) | ($0.00B) | $0.16B |
| Net Cash from Operations | $1.03B | $0.90B | $0.72B | $0.79B | $0.83B |
| Investing Activities | |||||
| Capital Expenditure | ($0.70B) | ($0.59B) | ($0.47B) | ($0.37B) | ($0.30B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.70B) | ($0.59B) | ($0.45B) | ($0.75B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.22B) | ($0.16B) | ($0.17B) | ($0.19B) |
| Dividends Paid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.03B) | ($0.12B) | ($0.11B) | $0.12B | ($0.35B) |
| Net Cash from Financing | ($0.31B) | ($0.32B) | ($0.26B) | ($0.05B) | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $0.31B | $0.25B | $0.42B | $0.53B |
| FCF Margin %(computed) | 1.54% | 1.53% | 1.26% | 2.16% | 3.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About BJ's Wholesale Club Holdings, Inc. (BJ) Cash Flow Statement
BJ's Wholesale Club Holdings, Inc. generated operating cash flow of $1.03B and free cash flow of $0.33B for 2026 — a FCF margin of 1.54%. Capital expenditure was ($0.70B).
Frequently asked questions
BJ · 4 questionsBJ's Wholesale Club Holdings, Inc. generated free cash flow of $0.33B for 2026, up 5.8% year-over-year.
BJ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08