BJs Wholesale Club Holdings Inc (BJ) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services.

Total Cash From Operating Activities Chart for BJs Wholesale Club Holdings Inc

BJs Wholesale Club Holdings Inc (BJ) operating cash flow for FY2026 was USD 1.0B, a 14.3% change from FY2025. BJs Wholesale Club Holdings Inc's operating cash flow grew from USD 159.4M in 2016 to USD 1.0B in 2026 (546.4% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.5%, 10-year CAGR of 20.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.08B
Implied Share Price
$95.62
Enterprise Value
$14.11B
Revenue (TTM)
$22.81B
EBITDA
$1.16B
Profit Margin
2.61%
Trailing P/E
20.92
Forward P/E
19.16
Price/Book (MRQ)
5.17
Price/Sales (TTM)
0.53
EV/EBITDA
12.18
EV/Revenue
0.62
Dividend Yield
—
Book Value
$17.38
Free Cash Flow (FY2026)
$331.00M
Free Cash Flow Yield
2.74%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.