Annual CFO
$900.87M$181.99M+25.32%
Summary
- Current Value
- As of today, BJ annual cash from operations is $900.87M, up +25.32% on
- Historical Performance
- BJ annual cash from operations is up +8.32% over the past 3 years, and up +153.66% over the past 5 years
- All-Time High Comparison
- BJ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BJ annual cash from operations is +25.32% above its 3-year low of $718.88M reached on
- Sector Comparison
- BJ annual cash from operations is higher than 80.54% of companies in Consumer Defensive sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $900.87M | +25.3% | +8.3% | +153.7% | +465.3% | |
| Quarterly Cash From Operations | $181.14M | -12.4% | +6.7% | +165.3% | – | |
| TTM Cash From Operations | $911.02M | +0.8% | +28.1% | -2.4% | – | |
| Price | $92.43 | -2.8% | +36.1% | +121.9% | – | |
| Annual Cash From Investing | -$589.57M | -29.6% | -93.6% | -236.3% | -424.7% | |
| Annual Cash From Financing | -$319.08M | -21.8% | +39.3% | -80.5% | -590.1% | |
| Annual Free Cash Flow | $312.89M | +24.3% | -38.4% | +97.7% | +565.8% | |
| Annual CAPEX | $587.98M | +25.9% | +81.7% | +198.6% | +423.3% | |
| Annual Net Income | $534.42M | +2.1% | +25.2% | +184.6% | +2067.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $900.87M | at high | |
| 5Y | $900.87M | at high | |
| All | $900.87M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $718.88M | +25.3% | |
| 5Y | $355.14M | N/A | +153.7% |
| All | $159.36M | +465.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $900.87M | +25.3% | |
| $718.88M | -8.8% | |
| $788.17M | -5.2% | |
| $831.66M | -4.2% | |
| $868.55M | +144.6% |
| Year | Value | Change |
|---|---|---|
| $355.14M | -16.8% | |
| $427.10M | +103.3% | |
| $210.09M | -29.4% | |
| $297.43M | +86.6% | |
| $159.36M | - |
FAQ
What is the current annual cash from operations of BJ?
As of today, BJ annual cash from operations is $900.87M
What is 1-year change in BJ annual cash from operations?
BJ annual cash from operations is up +25.32% year-over-year
What is 3-year change in BJ annual cash from operations?
BJ annual cash from operations is up +8.32% over the past 3 years
How far is BJ annual cash from operations from its all-time high?
BJ annual cash from operations is currently at its all-time high
How does BJ annual cash from operations rank versus sector peers?
BJ annual cash from operations is higher than 80.54% of companies in Consumer Defensive sector
When is BJ next annual earnings release?
The next annual earnings release for BJ is on
Quarterly CFO
$181.14M$68.72M-27.50%
Summary
- Current Value
- As of today, BJ quarterly cash from operations is $181.14M, down -27.50% on
- Historical Performance
- BJ quarterly cash from operations is down -12.39% year-over-year, and up +6.68% over the past 3 years
- All-Time High Comparison
- BJ quarterly cash from operations is currently -61.45% below its historical high of $469.90M set on
- 3-Year Low Comparison
- BJ quarterly cash from operations is +52.05% above its 3-year low of $119.13M reached on
- Sector Comparison
- BJ quarterly cash from operations is higher than 76.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $181.14M | -27.5% | -12.4% | +6.7% | +165.3% | |
| Annual Cash From Operations | $900.87M | – | +25.3% | +8.3% | +153.7% | |
| TTM Cash From Operations | $911.02M | -2.7% | +0.8% | +28.1% | -2.4% | |
| Price | $92.43 | -1.6% | -2.8% | +36.1% | +121.9% | |
| Quarterly Cash From Investing | -$195.03M | -19.0% | -3.8% | -106.7% | -306.3% | |
| Quarterly Cash From Financing | $11.73M | +115.0% | +151.0% | +105.7% | +108.2% | |
| Quarterly Free Cash Flow | -$13.74M | -116.3% | -173.0% | -120.5% | -781.8% | |
| Quarterly CAPEX | $194.88M | +17.7% | +3.7% | +89.6% | +179.1% | |
| Quarterly Net Income | $152.05M | +0.9% | -2.4% | +15.7% | +23.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.92M | -33.4% | |
| 3Y | $274.35M | -34.0% | |
| 5Y | $398.74M | -54.6% | |
| All | $469.90M | -61.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.14M | at low | |
| 3Y | $119.13M | +52.0% | |
| 5Y | $44.31M | +308.8% | |
| All | -$65.15M | +378.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BJ?
As of today, BJ quarterly cash from operations is $181.14M
What is BJ quarterly cash from operations most recent change?
BJ quarterly cash from operations was down -27.50% on October 31, 2025
What is 1-year change in BJ quarterly cash from operations?
BJ quarterly cash from operations is down -12.39% year-over-year
How far is BJ quarterly cash from operations from its all-time high?
BJ quarterly cash from operations is currently -61.45% below its historical high of $469.90M set on April 1, 2020
How does BJ quarterly cash from operations rank versus sector peers?
BJ quarterly cash from operations is higher than 76.30% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
TTM CFO
$911.02M$25.61M-2.73%
Summary
- Current Value
- As of today, BJ TTM cash from operations is $911.02M, down -2.73% on
- Historical Performance
- BJ TTM cash from operations is up +0.85% year-over-year, and up +28.07% over the past 3 years
- All-Time High Comparison
- BJ TTM cash from operations is currently -2.73% below its historical high of $936.63M set on
- 3-Year Low Comparison
- BJ TTM cash from operations is +48.23% above its 3-year low of $614.61M reached on
- Sector Comparison
- BJ TTM cash from operations is higher than 80.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $911.02M | -2.7% | +0.8% | +28.1% | -2.4% | |
| Annual Cash From Operations | $900.87M | – | +25.3% | +8.3% | +153.7% | |
| Quarterly Cash From Operations | $181.14M | -27.5% | -12.4% | +6.7% | +165.3% | |
| Price | $92.43 | -1.6% | -2.8% | +36.1% | +121.9% | |
| TTM Cash From Investing | -$663.20M | -1.1% | -21.3% | +12.8% | -320.4% | |
| TTM Cash From Financing | -$236.57M | +12.8% | +33.6% | -10000.0% | +68.9% | |
| TTM Free Cash Flow | $249.64M | -11.5% | -30.0% | -21.0% | -65.7% | |
| TTM CAPEX | $661.38M | +1.1% | +21.0% | +67.3% | +222.2% | |
| TTM Net Income | $575.19M | -0.6% | +3.1% | +16.8% | +56.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $936.63M | -2.7% | |
| 3Y | $936.63M | -2.7% | |
| 5Y | $936.63M | -2.7% | |
| All | $936.63M | -2.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $900.87M | +1.1% | |
| 3Y | $614.61M | +48.2% | |
| 5Y | $614.61M | +48.2% | |
| All | -$65.15M | +1498.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BJ?
As of today, BJ TTM cash from operations is $911.02M
What is BJ TTM cash from operations most recent change?
BJ TTM cash from operations was down -2.73% on October 31, 2025
What is 1-year change in BJ TTM cash from operations?
BJ TTM cash from operations is up +0.85% year-over-year
How far is BJ TTM cash from operations from its all-time high?
BJ TTM cash from operations is currently -2.73% below its historical high of $936.63M set on July 31, 2025
How does BJ TTM cash from operations rank versus sector peers?
BJ TTM cash from operations is higher than 80.09% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BJ Official Website www.bjs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1531152/000153115225000127/0001531152-25-000127-index.htm
- BJ Profile on Yahoo Finance finance.yahoo.com/quote/BJ
- BJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bj