BJ's Wholesale Club Holdings, Inc.
BJNYSEConsumer Defensive● Active
$91.61
+$2.40(+2.69%)
Market Cap$11.7B
P/E Ratio—
52W High$115.43
52W Low$83.65
BJ's Wholesale Club Holdings, Inc.（BJ）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BJ · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解BJ's Wholesale Club Holdings, Inc.
关于BJ's Wholesale Club Holdings, Inc.（BJ）现金流量表
BJ's Wholesale Club Holdings, Inc. 2026财年经营活动现金流$1.03B，自由现金流$0.33B（FCF利润率1.54%），资本支出($0.70B)。
常见问题
BJ · 4 问BJ's Wholesale Club Holdings, Inc. 2026财年自由现金流$0.33B，同比up5.8%。
BJ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10