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BJ Free cash flow

annual FCF:

$312.89M+$61.08M(+24.26%)
January 1, 2025

Summary

  • As of today (September 3, 2025), BJ annual free cash flow is $312.89 million, with the most recent change of +$61.08 million (+24.26%) on January 1, 2025.
  • During the last 3 years, BJ annual FCF has fallen by -$195.18 million (-38.42%).
  • BJ annual FCF is now -51.88% below its all-time high of $650.21 million, reached on January 30, 2021.

Performance

BJ Free cash flow Chart

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quarterly FCF:

$84.30M+$16.70M(+24.71%)
July 31, 2025

Summary

  • As of today (September 3, 2025), BJ quarterly free cash flow is $84.30 million, with the most recent change of +$16.70 million (+24.71%) on July 31, 2025.
  • Over the past year, BJ quarterly FCF has dropped by -$3.18 million (-3.63%).
  • BJ quarterly FCF is now -80.61% below its all-time high of $434.69 million, reached on April 1, 2020.

Performance

BJ quarterly FCF Chart

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TTM FCF:

$282.20M-$3.18M(-1.11%)
July 31, 2025

Summary

  • As of today (September 3, 2025), BJ TTM free cash flow is $282.20 million, with the most recent change of -$3.18 million (-1.11%) on July 31, 2025.
  • Over the past year, BJ TTM FCF has dropped by -$96.92 million (-25.56%).
  • BJ TTM FCF is now -61.26% below its all-time high of $728.50 million, reached on October 31, 2020.

Performance

BJ TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BJ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.3%-3.6%-25.6%
3 y3 years-38.4%-71.7%-18.9%
5 y5 years+97.7%-61.0%-58.3%

BJ Free cash flow 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-year-38.4%+24.3%-71.7%+347.8%-39.1%+67.6%
5 y5-year-51.9%+97.7%-71.7%+282.4%-61.3%+67.6%
alltimeall time-51.9%+565.8%-80.6%+194.1%-61.3%+415.0%

BJ Free cash flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$84.30M(+24.7%)
$282.20M(-1.1%)
Apr 2025
-
$67.60M(-39.4%)
$285.38M(-8.8%)
Jan 2025
$312.89M(+24.3%)
$111.49M(+492.3%)
$312.89M(-12.3%)
Oct 2024
-
$18.82M(-78.5%)
$356.63M(-5.9%)
Jul 2024
-
$87.47M(-8.0%)
$379.13M(+18.5%)
Apr 2024
-
$95.11M(-38.7%)
$319.87M(+27.0%)
Jan 2024
-
$155.23M(+275.7%)
$251.81M(+49.5%)
Jan 2024
$251.81M(-35.5%)
-
-
Oct 2023
-
$41.32M(+46.5%)
$168.39M(-13.2%)
Jul 2023
-
$28.21M(+4.3%)
$194.10M(-58.1%)
Apr 2023
-
$27.05M(-62.3%)
$463.63M(+18.8%)
Jan 2023
$390.36M(-23.2%)
$71.81M(+7.1%)
$390.36M(+23.6%)
Oct 2022
-
$67.03M(-77.5%)
$315.94M(-9.2%)
Jul 2022
-
$297.74M(-744.1%)
$348.08M(+21.0%)
Apr 2022
-
-$46.23M(+1669.0%)
$287.56M(-43.4%)
Jan 2022
$508.06M(-21.9%)
-$2.61M(-102.6%)
$508.06M(-0.7%)
Oct 2021
-
$99.17M(-58.2%)
$511.72M(+24.5%)
Jul 2021
-
$237.23M(+36.1%)
$410.99M(+5.4%)
Apr 2021
-
$174.28M(>+9900.0%)
$389.80M(-40.1%)
DateAnnualQuarterlyTTM
Jan 2021
$650.21M(+310.9%)
$1.04M(-166.8%)
$650.21M(-10.7%)
Oct 2020
-
-$1.56M(-100.7%)
$728.50M(+7.7%)
Jul 2020
-
$216.04M(-50.3%)
$676.28M(+17.5%)
Apr 2020
-
$434.69M(+448.0%)
$575.52M(+263.7%)
Jan 2020
$158.24M(-43.7%)
$79.33M(-247.5%)
$158.24M(-22.1%)
Oct 2019
-
-$53.78M(-146.7%)
$203.26M(-26.8%)
Jul 2019
-
$115.28M(+562.0%)
$277.80M(+5.9%)
Apr 2019
-
$17.41M(-86.0%)
$262.36M(-12.8%)
Jan 2019
$281.19M(+287.2%)
$124.35M(+498.9%)
$300.96M(+41.4%)
Oct 2018
-
$20.76M(-79.2%)
$212.87M(+7.2%)
Jul 2018
-
$99.83M(+78.2%)
$198.62M(+1.3%)
Apr 2018
-
$56.01M(+54.5%)
$196.09M(+288.4%)
Jan 2018
-
$36.26M(+456.1%)
$50.49M(+254.7%)
Jan 2018
$72.62M(-60.2%)
-
-
Oct 2017
-
$6.52M(-93.3%)
$14.24M(+84.5%)
Jul 2017
-
$97.30M(-208.6%)
$7.72M(-108.6%)
Apr 2017
-
-$89.58M
-$89.58M
Jan 2017
$182.67M(+288.7%)
-
-
Jan 2016
$47.00M
-
-

FAQ

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

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

The current annual FCF of BJ is $312.89M

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

BJ's Wholesale Club Holdings, Inc. all-time high annual free cash flow is $650.21M

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

Over the past year, BJ annual free cash flow has changed by +$61.08M (+24.26%)

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

The current quarterly FCF of BJ is $84.30M

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

BJ's Wholesale Club Holdings, Inc. all-time high quarterly free cash flow is $434.69M

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

Over the past year, BJ quarterly free cash flow has changed by -$3.18M (-3.63%)

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

The current TTM FCF of BJ is $282.20M

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

BJ's Wholesale Club Holdings, Inc. all-time high TTM free cash flow is $728.50M

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

Over the past year, BJ TTM free cash flow has changed by -$96.92M (-25.56%)
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