Annual FCF
$312.89M$61.08M+24.26%
Summary
- Current Value
- As of today, BJ annual free cash flow is $312.89M, up +24.26% on
- Historical Performance
- BJ annual free cash flow is down -38.42% over the past 3 years, and up +97.73% over the past 5 years
- All-Time High Comparison
- BJ annual free cash flow is currently -51.88% below its historical high of $650.21M set on
- 3-Year Low Comparison
- BJ annual free cash flow is +24.26% above its 3-year low of $251.81M reached on
- Sector Comparison
- BJ annual free cash flow is higher than 76.26% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $312.89M | +24.3% | -38.4% | +97.7% | +565.8% | |
| Quarterly Free Cash Flow | -$13.74M | -173.0% | -120.5% | -781.8% | – | |
| TTM Free Cash Flow | $249.64M | -30.0% | -21.0% | -65.7% | – | |
| Price | $92.43 | -2.8% | +36.1% | +121.9% | – | |
| Annual Cash From Operations | $900.87M | +25.3% | +8.3% | +153.7% | +465.3% | |
| Annual CAPEX | $587.98M | +25.9% | +81.7% | +198.6% | +423.3% | |
| Annual Dividends Paid | $25.00K | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $534.42M | +2.1% | +25.2% | +184.6% | +2067.7% | |
| Annual Revenue | $20.50B | +2.7% | +23.0% | +55.4% | +64.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $508.06M | N/A | -38.4% |
| 5Y | $650.21M | -51.9% | |
| All | $650.21M | -51.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $251.81M | +24.3% | |
| 5Y | $158.24M | N/A | +97.7% |
| All | $47.00M | +565.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $312.89M | +24.3% | |
| $251.81M | -35.5% | |
| $390.36M | -23.2% | |
| $508.06M | -21.9% | |
| $650.21M | +310.9% |
| Year | Value | Change |
|---|---|---|
| $158.24M | -43.7% | |
| $281.19M | +287.2% | |
| $72.62M | -60.2% | |
| $182.67M | +288.7% | |
| $47.00M | - |
FAQ
What is the current annual free cash flow of BJ?
As of today, BJ annual free cash flow is $312.89M
What is 1-year change in BJ annual free cash flow?
BJ annual free cash flow is up +24.26% year-over-year
What is 3-year change in BJ annual free cash flow?
BJ annual free cash flow is down -38.42% over the past 3 years
How far is BJ annual free cash flow from its all-time high?
BJ annual free cash flow is currently -51.88% below its historical high of $650.21M set on January 30, 2021
How does BJ annual free cash flow rank versus sector peers?
BJ annual free cash flow is higher than 76.26% of companies in Consumer Defensive sector
When is BJ next annual earnings release?
The next annual earnings release for BJ is on
Quarterly FCF
-$13.74M$98.04M-116.30%
Summary
- Current Value
- As of today, BJ quarterly free cash flow is -$13.74M, down -116.30% on
- Historical Performance
- BJ quarterly free cash flow is down -172.99% year-over-year, and down -120.50% over the past 3 years
- All-Time High Comparison
- BJ quarterly free cash flow is currently -103.16% below its historical high of $434.69M set on
- 3-Year Low Comparison
- BJ quarterly free cash flow is at its 3-year low
- Sector Comparison
- BJ quarterly free cash flow is higher than 8.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$13.74M | -116.3% | -173.0% | -120.5% | -781.8% | |
| Annual Free Cash Flow | $312.89M | – | +24.3% | -38.4% | +97.7% | |
| TTM Free Cash Flow | $249.64M | -11.5% | -30.0% | -21.0% | -65.7% | |
| Price | $92.43 | -1.6% | -2.8% | +36.1% | +121.9% | |
| Quarterly Cash From Operations | $181.14M | -27.5% | -12.4% | +6.7% | +165.3% | |
| Quarterly CAPEX | $194.88M | +17.7% | +3.7% | +89.6% | +179.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $152.05M | +0.9% | -2.4% | +15.7% | +23.7% | |
| Quarterly Revenue | $5.35B | -0.6% | +4.9% | +11.8% | +43.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.49M | -112.3% | |
| 3Y | $155.23M | -108.8% | |
| 5Y | $297.74M | -104.6% | |
| All | $434.69M | -103.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.74M | at low | |
| 3Y | -$13.74M | at low | |
| 5Y | -$46.23M | +70.3% | |
| All | -$89.58M | +84.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BJ?
As of today, BJ quarterly free cash flow is -$13.74M
What is BJ quarterly free cash flow most recent change?
BJ quarterly free cash flow was down -116.30% on October 31, 2025
What is 1-year change in BJ quarterly free cash flow?
BJ quarterly free cash flow is down -172.99% year-over-year
How far is BJ quarterly free cash flow from its all-time high?
BJ quarterly free cash flow is currently -103.16% below its historical high of $434.69M set on April 1, 2020
How does BJ quarterly free cash flow rank versus sector peers?
BJ quarterly free cash flow is higher than 8.96% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
TTM FCF
$249.64M$32.56M-11.54%
Summary
- Current Value
- As of today, BJ TTM free cash flow is $249.64M, down -11.54% on
- Historical Performance
- BJ TTM free cash flow is down -30.00% year-over-year, and down -20.98% over the past 3 years
- All-Time High Comparison
- BJ TTM free cash flow is currently -65.73% below its historical high of $728.50M set on
- 3-Year Low Comparison
- BJ TTM free cash flow is +48.25% above its 3-year low of $168.39M reached on
- Sector Comparison
- BJ TTM free cash flow is higher than 69.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $249.64M | -11.5% | -30.0% | -21.0% | -65.7% | |
| Annual Free Cash Flow | $312.89M | – | +24.3% | -38.4% | +97.7% | |
| Quarterly Free Cash Flow | -$13.74M | -116.3% | -173.0% | -120.5% | -781.8% | |
| Price | $92.43 | -1.6% | -2.8% | +36.1% | +121.9% | |
| TTM Cash From Operations | $911.02M | -2.7% | +0.8% | +28.1% | -2.4% | |
| TTM CAPEX | $661.38M | +1.1% | +21.0% | +67.3% | +222.2% | |
| TTM Dividends Paid | $25.00K | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $575.19M | -0.6% | +3.1% | +16.8% | +56.5% | |
| TTM Revenue | $21.16B | +1.2% | +2.8% | +12.9% | +41.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $356.63M | N/A | -30.0% |
| 3Y | $463.64M | -46.2% | |
| 5Y | $728.50M | N/A | -65.7% |
| All | $728.50M | -65.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $249.64M | at low | |
| 3Y | $168.39M | +48.3% | |
| 5Y | $168.39M | +48.3% | |
| All | -$89.58M | +378.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BJ?
As of today, BJ TTM free cash flow is $249.64M
What is BJ TTM free cash flow most recent change?
BJ TTM free cash flow was down -11.54% on October 31, 2025
What is 1-year change in BJ TTM free cash flow?
BJ TTM free cash flow is down -30.00% year-over-year
How far is BJ TTM free cash flow from its all-time high?
BJ TTM free cash flow is currently -65.73% below its historical high of $728.50M set on October 31, 2020
How does BJ TTM free cash flow rank versus sector peers?
BJ TTM free cash flow is higher than 69.34% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
Free Cash Flow Formula
FCF = − CAPEX
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