Annual CFO
$718.88 M
-$69.28 M-8.79%
January 1, 2024
Summary
- As of February 20, 2025, BJ annual cash flow from operations is $718.88 million, with the most recent change of -$69.28 million (-8.79%) on January 1, 2024.
- During the last 3 years, BJ annual CFO has fallen by -$149.66 million (-17.23%).
- BJ annual CFO is now -17.23% below its all-time high of $868.55 million, reached on January 30, 2021.
Performance
BJ Cash From Operations Chart
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Highlights
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Quarterly CFO
$206.76 M
-$14.59 M-6.59%
October 1, 2024
Summary
- As of February 20, 2025, BJ quarterly cash flow from operations is $206.76 million, with the most recent change of -$14.59 million (-6.59%) on October 1, 2024.
- Over the past year, BJ quarterly CFO has increased by +$31.73 million (+18.13%).
- BJ quarterly CFO is now -56.00% 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
$903.31 M
+$31.73 M+3.64%
October 1, 2024
Summary
- As of February 20, 2025, BJ TTM cash flow from operations is $903.31 million, with the most recent change of +$31.73 million (+3.64%) on October 1, 2024.
- Over the past year, BJ TTM CFO has increased by +$283.47 million (+45.73%).
- BJ TTM CFO is now -3.45% below its all-time high of $935.59 million, reached on October 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.8% | +18.1% | +45.7% |
| 3 y3 years | -17.2% | +18.9% | +12.9% |
| 5 y5 years | +68.3% | +3131.6% | +154.3% |
BJ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.6% | at low | -48.1% | +366.6% | at high | +47.0% |
| 5 y | 5-year | -17.2% | +102.4% | -56.0% | +366.6% | -3.5% | +154.3% |
| alltime | all time | -17.2% | +351.1% | -56.0% | +417.4% | -3.5% | +1486.5% |
BJs Wholesale Club Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $206.76 M(-6.6%) | $903.31 M(+3.6%) |
| Jul 2024 | - | $221.35 M(+10.2%) | $871.58 M(+8.9%) |
| Apr 2024 | - | $200.85 M(-26.8%) | $800.60 M(+11.4%) |
| Jan 2024 | - | $274.35 M(+56.7%) | $718.88 M(+16.0%) |
| Jan 2024 | $718.88 M(-8.8%) | - | - |
| Oct 2023 | - | $175.03 M(+16.4%) | $619.84 M(+0.9%) |
| Jul 2023 | - | $150.37 M(+26.2%) | $614.61 M(-28.8%) |
| Apr 2023 | - | $119.13 M(-32.0%) | $862.99 M(+9.5%) |
| Jan 2023 | $788.16 M(-5.2%) | $175.31 M(+3.2%) | $788.16 M(+10.8%) |
| Oct 2022 | - | $169.81 M(-57.4%) | $711.34 M(-0.6%) |
| Jul 2022 | - | $398.74 M(+799.9%) | $715.39 M(+14.1%) |
| Apr 2022 | - | $44.31 M(-55.0%) | $627.00 M(-24.6%) |
| Jan 2022 | $831.65 M(-4.2%) | $98.48 M(-43.4%) | $831.65 M(+4.0%) |
| Oct 2021 | - | $173.86 M(-44.0%) | $799.75 M(+15.2%) |
| Jul 2021 | - | $310.35 M(+24.7%) | $694.17 M(+7.2%) |
| Apr 2021 | - | $248.97 M(+274.0%) | $647.61 M(-25.4%) |
| Jan 2021 | $868.55 M | $66.57 M(-2.5%) | $868.55 M(-7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | - | $68.28 M(-74.1%) | $935.59 M(+7.1%) |
| Jul 2020 | - | $263.79 M(-43.9%) | $873.71 M(+12.0%) |
| Apr 2020 | - | $469.90 M(+251.7%) | $780.11 M(+119.7%) |
| Jan 2020 | $355.14 M(-16.8%) | $133.62 M(+1988.5%) | $355.14 M(-10.7%) |
| Oct 2019 | - | $6.40 M(-96.2%) | $397.73 M(-9.4%) |
| Jul 2019 | - | $170.19 M(+278.7%) | $439.01 M(+7.9%) |
| Apr 2019 | - | $44.94 M(-74.5%) | $406.68 M(-4.8%) |
| Jan 2019 | $427.10 M(+103.3%) | $176.21 M(+269.6%) | $427.10 M(+18.4%) |
| Oct 2018 | - | $47.67 M(-65.4%) | $360.62 M(+0.4%) |
| Jul 2018 | - | $137.86 M(+110.9%) | $359.33 M(+5.5%) |
| Apr 2018 | - | $65.36 M(-40.4%) | $340.59 M(+62.1%) |
| Jan 2018 | - | $109.73 M(+136.5%) | $210.09 M(+109.3%) |
| Jan 2018 | $210.09 M(-29.4%) | - | - |
| Oct 2017 | - | $46.39 M(-61.1%) | $100.36 M(+86.0%) |
| Jul 2017 | - | $119.12 M(-282.8%) | $53.97 M(-182.8%) |
| Apr 2017 | - | -$65.15 M | -$65.15 M |
| Jan 2017 | $297.43 M(+86.6%) | - | - |
| Jan 2016 | $159.36 M | - | - |
FAQ
- What is BJs Wholesale Club Holdings annual cash flow from operations?
- What is the all time high annual CFO for BJs Wholesale Club Holdings?
- What is BJs Wholesale Club Holdings annual CFO year-on-year change?
- What is BJs Wholesale Club Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for BJs Wholesale Club Holdings?
- What is BJs Wholesale Club Holdings quarterly CFO year-on-year change?
- What is BJs Wholesale Club Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for BJs Wholesale Club Holdings?
- What is BJs Wholesale Club Holdings TTM CFO year-on-year change?
What is BJs Wholesale Club Holdings annual cash flow from operations?
The current annual CFO of BJ is $718.88 M
What is the all time high annual CFO for BJs Wholesale Club Holdings?
BJs Wholesale Club Holdings all-time high annual cash flow from operations is $868.55 M
What is BJs Wholesale Club Holdings annual CFO year-on-year change?
Over the past year, BJ annual cash flow from operations has changed by -$69.28 M (-8.79%)
What is BJs Wholesale Club Holdings quarterly cash flow from operations?
The current quarterly CFO of BJ is $206.76 M
What is the all time high quarterly CFO for BJs Wholesale Club Holdings?
BJs Wholesale Club Holdings all-time high quarterly cash flow from operations is $469.90 M
What is BJs Wholesale Club Holdings quarterly CFO year-on-year change?
Over the past year, BJ quarterly cash flow from operations has changed by +$31.73 M (+18.13%)
What is BJs Wholesale Club Holdings TTM cash flow from operations?
The current TTM CFO of BJ is $903.31 M
What is the all time high TTM CFO for BJs Wholesale Club Holdings?
BJs Wholesale Club Holdings all-time high TTM cash flow from operations is $935.59 M
What is BJs Wholesale Club Holdings TTM CFO year-on-year change?
Over the past year, BJ TTM cash flow from operations has changed by +$283.47 M (+45.73%)