The table below shows BJ's Wholesale Club Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$208.09M
$200.85M
$119.13M
$44.31M
$248.97M
$469.90M
Capital expenditure
$140.50M
$105.74M
$92.08M
$90.53M
$74.69M
$35.21M
Investing cash flow
-$142.29M
-$105.74M
-$92.08M
-$90.53M
-$58.06M
-$35.21M
Dividends paid
-
-
-
-
BJ operating cash flow (10-K history)
BJ's Wholesale Club Holdings, Inc. reported operating cash flow of $1.03B for fiscal year 2026. That is up 14.3% from $900.87M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $297.43M (FY 2017) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
