BJ's Wholesale Club Holdings, Inc.

BJNYSEConsumer Defensive● Active

$91.71

+$2.50(+2.80%)

Market Cap$11.7B

P/E Ratio—

52W High$115.43

52W Low$83.65

Avg Volume2.2M

Open$87.89

Beta0.23

Free Cash Flow Financials Revenue

BJ's Wholesale Club Holdings, Inc. (BJ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BJ · free cash flow · updated Jun 8, 2026

Core FCF metrics

BJ · FCF · TTM · margin & CAGR

Free cash flow was $331.0M for FY2026 (fiscal year ending 2026-01-31), up 5.8% year-over-year The FCF margin was 1.5%. Five-year CAGR stands at -12.6%.

FY2026 Free Cash Flow$331.0M▲ +5.8% YoY

Trailing 12M (TTM)$227.4Mtrailing 4 quarters sum

FCF Margin1.5%$331.0M ÷ revenue

3-Year CAGR-7.5%FY2023 → FY2026

5-Year CAGR-12.6%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BJ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.03B(699M)$331.0M▲ +5.8%1.5%

FY2025$900.9M(588M)$312.9M▲ +24.3%1.5%

FY2024$718.9M(467M)$251.8M▼ 39.7%1.3%

FY2023$788.2M(371M)$417.6M▼ 20.8%2.2%

FY2022$831.7M(305M)$527.1M▼ 18.9%3.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BJ · P/FCF · FCF yield · FCF per share

BJ's Wholesale Club Holdings, Inc. (BJ) trades at a FCF yield of 2.00% and a price-to-free-cash-flow ratio of 53.0x. FCF per share stands at $1.73, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.73

TTM FCF ÷ Shares Outstanding

Price / FCF

x53.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x62.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

BJ · cash flow statement · operating / investing / financing

For FY2026, BJ's Wholesale Club Holdings, Inc. generated $1.03B in operating cash flow and spent 699M in capital expenditures, yielding $331.0M in free cash flow.

Operating Activities

+$1.03B

Cash from core business operations

2026-01-31

Investing Activities

−$702.3M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$309.7M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($1.03B) − |CapEx| (699M) = FCF ($331.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BJ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BJ's Wholesale Club Holdings, Inc.YOU

$331.0M+5.8%1.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BJ's Wholesale Club Holdings, Inc. (BJ) reported free cash flow of $331.0M for FY2026 (fiscal year ending 2026-01-31), up 5.8% year-over-year. The FCF margin was 1.5%.

Based on available data, BJ's Wholesale Club Holdings, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $650.2M in FY2021. The 5-year CAGR stands at -12.6%.

BJ's Wholesale Club Holdings, Inc.'s FCF yield is 2.00% and price-to-FCF ratio is 53.0x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BJ free cash flow · 8 questions

BJ's Wholesale Club Holdings, Inc. free cash flow was $331.0M for FY2026, up 5.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $227.4M.

BJ free cash flowBJ FCFBJ FCF 2026BJ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BJ's Wholesale Club Holdings, Inc. · BJ's Wholesale Club Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026