BJ's Wholesale Club Holdings, Inc. (BJ) quarterly cash flow statement — complete operating, investing & financing history
BJ's Wholesale Club Holdings, Inc. (BJ) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 401.48M | 139.96M | 390.95M | 181.14M | 249.86M | 208.09M | 271.92M | 206.76M | 221.35M | 200.85M | 274.35M | 175.03M | 150.37M | 119.13M | 175.31M | 169.81M | 398.74M | 44.31M | 98.48M | 173.86M |
| Operating CF Margin % | 6.45% | 2.47% | 7.01% | 3.39% | 4.64% | 4.04% | 5.15% | 4.05% | 4.25% | 4.08% | 5.12% | 3.55% | 3.03% | 2.52% | 3.56% | 3.55% | 7.81% | 0.99% | 2.26% | 4.08% |
| Operating CF Growth % | 60.68% | -32.74% | 43.78% | -12.39% | 12.88% | 3.61% | -0.89% | 18.13% | 47.21% | 68.59% | 56.5% | 3.08% | -62.29% | 168.87% | 78.01% | -2.33% | 28.48% | -82.2% | 47.93% | 154.63% |
| Net Income | 173.87M | 142.73M | 125.85M | 152.05M | 150.71M | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M | 130.47M | 131.32M | 116.08M | 129.78M | 129.94M | 141.01M | 112.45M | 107.57M | 126.52M |
| Depreciation & Amortization | 78.88M | 76.45M | 74.68M | 72.32M | 71.93M | 69.67M | 67.83M | 65.68M | 65.14M | 63.42M | 61.27M | 57.41M | 54.83M | 54.19M | 51.67M | 52.17M | 49.98M | 47.11M | 44.88M | 45.83M |
| Stock-Based Compensation | 0 | 13.28M | 13.61M | 8.99M | 13.95M | 10.65M | 18.16M | 10.71M | 10.34M | 8.59M | 10.01M | 9.38M | 9.62M | 10.01M | 14.65M | 9.46M | 9.39M | 9.12M | 11.41M | 7.79M |
| Deferred Taxes | 5.02M | 3.17M | -2.86M | 1.13M | 14.49M | -4.91M | -8.31M | -6.91M | -4.68M | 1.41M | 13.42M | 1.51M | -3.8M | 14.45M | -20.41M | 6.26M | 5.91M | 6.3M | 17.15M | -11.4M |
| Other Non-Cash Items | 5.3M | -30.36M | 25.89M | 3.94M | 2.49M | -24.12M | 32.96M | 4.6M | 3.83M | 3.2M | -25M | 5M | 1.84M | -426K | 4.55M | -4.92M | 3.4M | 30.72M | 3.95M | 3.76M |
| Working Capital Changes | 138.41M | -65.31M | 153.78M | -57.28M | -3.7M | 7.04M | 38.62M | -23.08M | 1.74M | 13.21M | 68.77M | -28.73M | -43.45M | -75.16M | -4.93M | -23.11M | 189.06M | -161.39M | -86.48M | 1.36M |
| Change in Receivables | 11.08M | -51.3M | 43.72M | -31.17M | -27.49M | 39.73M | -10.61M | -41.02M | -23.5M | 3.49M | -4.44M | -24.59M | 17.93M | 21.87M | 12.2M | -43.56M | 6.85M | -36.45M | 20.36M | -25.18M |
| Change in Inventory | 51.23M | -112.79M | 138.33M | -173.12M | 46.35M | -58.04M | 211.02M | -265.19M | -12.9M | -78.49M | 207.03M | -121.34M | -8.5M | -153.46M | 125.82M | -127.84M | 173.64M | -219.16M | 12.72M | -222.1M |
| Change in Payables | -11.03M | 131.53M | -68.65M | 111.85M | 8.34M | 2.35M | -166.91M | 216.28M | 20.86M | 81.59M | -135.68M | 92.47M | -55.19M | 85.98M | -168.04M | 120.45M | -23.82M | 154.32M | -122.98M | 206.04M |
| Cash from Investing | -137.1M | -184.63M | -201.16M | -195.03M | -163.87M | -142.29M | -162.01M | -187.93M | -133.88M | -105.74M | -119.12M | -127.39M | -116.17M | -92.08M | -87.32M | -94.36M | -474.85M | -90.53M | -101.09M | -74.69M |
| Capital Expenditures | -177.34M | -182M | -198.1M | -191.89M | -165.57M | -140.5M | -160.43M | -187.93M | -133.88M | -105.74M | -119.12M | -133.71M | -122.16M | -92.08M | -103.5M | -102.77M | -101M | -90.53M | -101.09M | -74.69M |
| CapEx % of Revenue | 2.85% | 3.21% | 3.55% | 3.59% | 3.08% | 2.73% | 3.04% | 3.69% | 2.57% | 2.15% | 2.22% | 2.72% | 2.46% | 1.95% | 2.1% | 2.15% | 1.98% | 2.01% | 2.32% | 1.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 40.23M | -2.63M | -3.05M | -3.14M | 1.7M | -1.79M | -1.58M | 0 | 0 | 0 | 0 | 6.32M | 5.99M | 0 | 16.17M | 8.42M | -373.85M | 0 | 0 | 0 |
| Cash from Financing | -262.22M | 26.26M | -188.67M | 11.73M | -78.21M | -54.59M | -115.5M | -23.01M | -84.51M | -96.06M | -152.73M | -40.3M | -31.38M | -37.58M | -88.72M | -204.49M | 201.83M | 38.74M | -36.64M | -56.9M |
| Debt Issued (Net) | -144.93M | 254.93M | -73.44M | 101.4M | -38.92M | -16.28M | -57.58M | 36.91M | -53.04M | -42.96M | -100.05M | -24.37M | 10.95M | 4.1M | -44.61M | -151.13M | 225.01M | 88.07M | 5.25M | 0 |
| Equity Issued (Net) | -121.8M | -225.59M | -121.03M | -91.76M | -41.59M | -41.3M | -61.59M | -58.08M | -42.71M | -57.26M | -53.36M | -14.55M | -44.9M | -42.37M | -44.83M | -52.93M | -23.19M | -51.34M | -44.87M | -70.18M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | -25K | 0 | 0 | 0 | -25K | 0 |
| Share Repurchases | -123.04M | -225.72M | -116.58M | -87.31M | -41.59M | -41.3M | -61.59M | -58.08M | -42.71M | -57.26M | -53.36M | -14.55M | -44.9M | -42.37M | -44.83M | -52.93M | -23.19M | -51.34M | -44.87M | -70.18M |
| Other Financing | 4.51M | -3.08M | 5.79M | 2.09M | 2.3M | 2.99M | 3.66M | -1.84M | 11.24M | 4.15M | 707K | -1.39M | 2.57M | 689K | 745K | -424K | 10K | 2.01M | 3M | 13.29M |
| Net Change in Cash | 2.16M | -18.42M | 1.13M | -2.15M | 7.79M | 11.21M | -5.6M | -4.18M | 2.96M | -955K | 2.5M | 7.34M | 2.82M | -10.53M | -729K | -129.04M | 125.73M | -7.48M | -39.26M | 42.28M |
| Free Cash Flow | 224.15M | -42.05M | 192.85M | -10.74M | 87.29M | 67.6M | 111.49M | 18.82M | 87.47M | 95.11M | 155.23M | 53.63M | 34.2M | 27.05M | 71.81M | 67.03M | 297.74M | -46.23M | -2.61M | 99.17M |
| FCF Margin % | 3.6% | -0.74% | 3.46% | -0.2% | 1.62% | 1.31% | 2.11% | 0.37% | 1.68% | 1.93% | 2.9% | 1.09% | 0.69% | 0.57% | 1.46% | 1.4% | 5.83% | -1.03% | -0.06% | 2.33% |
| FCF Growth % | 156.78% | -162.2% | 72.98% | -157.08% | -0.21% | -28.93% | -28.18% | -64.9% | 155.77% | 251.62% | 116.16% | -19.99% | -88.51% | 158.51% | 2848.3% | -32.41% | 24.23% | -124.21% | -351.01% | 6465.34% |
| FCF per Share | 1.75 | -0.32 | 1.47 | -0.08 | 0.66 | 0.51 | 0.84 | 0.14 | 0.65 | 0.71 | 1.15 | 0.40 | 0.25 | 0.20 | 0.53 | 0.49 | 2.18 | -0.34 | -0.02 | 0.72 |
| FCF Conversion (FCF/Net Income) | 2.31x | 0.98x | 3.11x | 1.19x | 1.66x | 1.39x | 2.22x | 1.33x | 1.53x | 1.81x | 1.88x | 1.34x | 1.15x | 1.03x | 1.35x | 1.31x | 2.83x | 0.39x | 0.92x | 1.37x |
| Interest Paid | 0 | 4.21M | 7.98M | 7.33M | 7.96M | 0 | 8.5M | 11.07M | 10.85M | 12.11M | 14.78M | 15.83M | 13.97M | 14.54M | 11.57M | 9.34M | 8.7M | 6.99M | 10.96M | 10.84M |
| Taxes Paid | 0 | 0 | 14.57M | 45.2M | 91.89M | 12.74M | 46.46M | 48.5M | 82.72M | 13.69M | 41.93M | 43.62M | 101.14M | 11.88M | 45.3M | 52.51M | 70.59M | 10.93M | 16.81M | 37.91M |