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BJ Cash from operations

annual CFO:

$900.87M+$181.99M(+25.32%)
January 1, 2025

Summary

  • As of today (August 31, 2025), BJ annual cash flow from operations is $900.87 million, with the most recent change of +$181.99 million (+25.32%) on January 1, 2025.
  • During the last 3 years, BJ annual CFO has risen by +$69.22 million (+8.32%).
  • BJ annual CFO is now at all-time high.

Performance

BJ Cash from operations Chart

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quarterly CFO:

$249.86M+$41.77M(+20.07%)
July 31, 2025

Summary

  • As of today (August 31, 2025), BJ quarterly cash flow from operations is $249.86 million, with the most recent change of +$41.77 million (+20.07%) on July 31, 2025.
  • Over the past year, BJ quarterly CFO has increased by +$28.51 million (+12.88%).
  • BJ quarterly CFO is now -46.83% below its all-time high of $469.90 million, reached on April 1, 2020.

Performance

BJ quarterly CFO Chart

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TTM CFO:

$936.63M+$28.51M(+3.14%)
July 31, 2025

Summary

  • As of today (August 31, 2025), BJ TTM cash flow from operations is $936.63 million, with the most recent change of +$28.51 million (+3.14%) on July 31, 2025.
  • Over the past year, BJ TTM CFO has increased by +$65.05 million (+7.46%).
  • BJ TTM CFO is now at all-time high.

Performance

BJ TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BJ Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.3%+12.9%+7.5%
3 y3 years+8.3%-37.3%+30.9%
5 y5 years+153.7%-5.3%+7.9%

BJ Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+25.3%-37.3%+109.7%at high+52.4%
5 y5-yearat high+153.7%-37.3%+463.9%at high+52.4%
alltimeall timeat high+465.3%-46.8%+483.5%at high+1537.7%

BJ Cash from operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$249.86M(+20.1%)
$936.63M(+3.1%)
Apr 2025
-
$208.09M(-23.5%)
$908.12M(+0.8%)
Jan 2025
$900.87M(+25.3%)
$271.92M(+31.5%)
$900.87M(-0.3%)
Oct 2024
-
$206.76M(-6.6%)
$903.31M(+3.6%)
Jul 2024
-
$221.35M(+10.2%)
$871.58M(+8.9%)
Apr 2024
-
$200.85M(-26.8%)
$800.60M(+11.4%)
Jan 2024
-
$274.35M(+56.7%)
$718.88M(+16.0%)
Jan 2024
$718.88M(-8.8%)
-
-
Oct 2023
-
$175.03M(+16.4%)
$619.84M(+0.9%)
Jul 2023
-
$150.37M(+26.2%)
$614.61M(-28.8%)
Apr 2023
-
$119.13M(-32.0%)
$862.99M(+9.5%)
Jan 2023
$788.16M(-5.2%)
$175.31M(+3.2%)
$788.16M(+10.8%)
Oct 2022
-
$169.81M(-57.4%)
$711.34M(-0.6%)
Jul 2022
-
$398.74M(+799.9%)
$715.39M(+14.1%)
Apr 2022
-
$44.31M(-55.0%)
$627.00M(-24.6%)
Jan 2022
$831.65M(-4.2%)
$98.48M(-43.4%)
$831.65M(+4.0%)
Oct 2021
-
$173.86M(-44.0%)
$799.75M(+15.2%)
Jul 2021
-
$310.35M(+24.7%)
$694.17M(+7.2%)
Apr 2021
-
$248.97M(+274.0%)
$647.61M(-25.4%)
DateAnnualQuarterlyTTM
Jan 2021
$868.55M(+144.6%)
$66.57M(-2.5%)
$868.55M(-7.0%)
Oct 2020
-
$68.28M(-74.1%)
$933.77M(+7.6%)
Jul 2020
-
$263.79M(-43.9%)
$867.85M(+12.5%)
Apr 2020
-
$469.90M(+256.5%)
$771.10M(+117.1%)
Jan 2020
$355.14M(-16.8%)
$131.80M(+5501.4%)
$355.14M(-9.0%)
Oct 2019
-
$2.35M(-98.6%)
$390.26M(-10.6%)
Jul 2019
-
$167.04M(+209.6%)
$436.35M(+8.4%)
Apr 2019
-
$53.95M(-67.7%)
$402.66M(-9.9%)
Jan 2019
$427.10M(+103.3%)
$166.92M(+244.6%)
$446.87M(+21.6%)
Oct 2018
-
$48.44M(-63.7%)
$367.55M(+0.6%)
Jul 2018
-
$133.35M(+35.9%)
$365.50M(+4.1%)
Apr 2018
-
$98.16M(+12.1%)
$351.26M(+86.9%)
Jan 2018
-
$87.60M(+88.8%)
$187.96M(+87.3%)
Jan 2018
$210.09M(-29.4%)
-
-
Oct 2017
-
$46.39M(-61.1%)
$100.36M(+86.0%)
Jul 2017
-
$119.12M(-282.8%)
$53.97M(-182.8%)
Apr 2017
-
-$65.15M
-$65.15M
Jan 2017
$297.43M(+86.6%)
-
-
Jan 2016
$159.36M
-
-

FAQ

  • What is BJ's Wholesale Club Holdings, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for BJ's Wholesale Club Holdings, Inc.?
  • What is BJ's Wholesale Club Holdings, Inc. annual CFO year-on-year change?
  • What is BJ's Wholesale Club Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BJ's Wholesale Club Holdings, Inc.?
  • What is BJ's Wholesale Club Holdings, Inc. quarterly CFO year-on-year change?
  • What is BJ's Wholesale Club Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for BJ's Wholesale Club Holdings, Inc.?
  • What is BJ's Wholesale Club Holdings, Inc. TTM CFO year-on-year change?

What is BJ's Wholesale Club Holdings, Inc. annual cash flow from operations?

The current annual CFO of BJ is $900.87M

What is the all time high annual CFO for BJ's Wholesale Club Holdings, Inc.?

BJ's Wholesale Club Holdings, Inc. all-time high annual cash flow from operations is $900.87M

What is BJ's Wholesale Club Holdings, Inc. annual CFO year-on-year change?

Over the past year, BJ annual cash flow from operations has changed by +$181.99M (+25.32%)

What is BJ's Wholesale Club Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of BJ is $249.86M

What is the all time high quarterly CFO for BJ's Wholesale Club Holdings, Inc.?

BJ's Wholesale Club Holdings, Inc. all-time high quarterly cash flow from operations is $469.90M

What is BJ's Wholesale Club Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, BJ quarterly cash flow from operations has changed by +$28.51M (+12.88%)

What is BJ's Wholesale Club Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of BJ is $936.63M

What is the all time high TTM CFO for BJ's Wholesale Club Holdings, Inc.?

BJ's Wholesale Club Holdings, Inc. all-time high TTM cash flow from operations is $936.63M

What is BJ's Wholesale Club Holdings, Inc. TTM CFO year-on-year change?

Over the past year, BJ TTM cash flow from operations has changed by +$65.05M (+7.46%)
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