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%.
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.