BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) /
The cash flow of BJ’S WHOLESALE CLUB HOLDINGS, INC. over the past 10 years
Chart BJ’S WHOLESALE CLUB HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, BJ’S WHOLESALE CLUB HOLDINGS, INC.'s operating cash flow was $1.03B and its capital expenditures $702.05M, leaving free cash flow of $328.01M. Free cash flow was above zero in all 10 years shown. It ranged from $72.62M in fiscal 2018 to $650.21M in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $702.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.03B | $702.05M | $328.01M |
| 2025ended Feb 1, 2025 | $900.87M | $587.98M | $312.89M |
| 2024ended Feb 3, 2024 | $718.88M | $467.07M | $251.81M |
| 2023ended Jan 28, 2023 | $788.16M | $397.8M | $390.36M |
| 2022ended Jan 29, 2022 | $831.65M | $323.59M | $508.06M |
| 2021ended Jan 30, 2021 | $868.55M | $218.33M | $650.21M |
| 2020ended Feb 1, 2020 | $355.14M | $196.9M | $158.24M |
| 2019ended Feb 2, 2019 | $427.1M | $145.91M | $281.19M |
| 2018ended Feb 3, 2018 | $210.09M | $137.47M | $72.62M |
| 2017ended Jan 28, 2017 | $297.43M | $114.76M | $182.67M |
Fiscal years as BJ’S WHOLESALE CLUB HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BJ’S WHOLESALE CLUB HOLDINGS, INC.
- The revenue of BJ’S WHOLESALE CLUB HOLDINGS, INC.
- The profitability of BJ’S WHOLESALE CLUB HOLDINGS, INC.
- The debt of BJ’S WHOLESALE CLUB HOLDINGS, INC.
- All of BJ’S WHOLESALE CLUB HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what BJ’S WHOLESALE CLUB HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.