BJ's Wholesale Club Holdings, Inc. (BJ) Cash Flow Statement
BJ's Wholesale Club Holdings, Inc. (BJ) generated $1.1B of operating cash flow over the twelve months to 2026-08-01, spent $755.3M on capital expenditure and had free cash flow of $358.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 13.4B
- P/E TTM
- 23.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 19 Nov, in 26 days
| Line | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.36 | 0.87 | 0.83 | 0.79 | 0.72 | 0.90 | 1.03 | 1.11 | |
| Capital expenditure | 0.15 | 0.20 | 0.22 | 0.32 | 0.40 | 0.47 | 0.59 | 0.70 | -0.76 | |
| Free cash flow | 0.28 | 0.16 | 0.65 | 0.51 | 0.39 | 0.25 | 0.31 | 0.33 | 0.36 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | |
| Share repurchases | 0.02 | 0.07 | 0.11 | 0.19 | 0.17 | 0.16 | 0.22 | 0.29 | — | |
| Stock-based compensation | 0.06 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | — |
USD billions · SEC XBRL
BJ's Wholesale Club Holdings, Inc. — questions
- What is BJ's Wholesale Club Holdings, Inc.'s operating cash flow?
- $1.1B over the twelve months to 2026-08-01.
- How much does BJ's Wholesale Club Holdings, Inc. spend on capital expenditure?
- $755.3M over the twelve months to 2026-08-01.
- What is BJ's Wholesale Club Holdings, Inc.'s free cash flow?
- $358.2M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from BJ's Wholesale Club Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.