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BJ's Wholesale Club free cash flow BJ

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Aug 1, 2026
$358.2M
Latest quarter, Q2 FY26
$224.1M
+166% on a year earlier
Fiscal year 2025
$328M
+5% on the year before

BJ's Wholesale Club's free cash flow was $358.2M over the twelve months to Aug 1, 2026, up 27% on a year earlier.

In its latest quarter, Q2 FY26, it was $224.1M, up 166% on the same quarter a year before.

Over the five fiscal years to FY2025 it shrank 13% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$328M+5%
FY2024$312.9M+24%
FY2023$251.8M−35%
FY2022$390.4M−23%
FY2021$508.1M−22%
FY2020$650.2M+311%
FY2019$158.2M−44%
FY2018$281.2Mn/a
FY2017n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$224.1M+166%$358.2M
Q1 FY26−$42M−162%$218.4M
Q4 FY25$189.9M+70%$328M
Q3 FY25−$13.7M−173%$249.6M
Q2 FY25$84.3M−4%$282.2M
Q1 FY25$67.6M−29%$285.4M
Q4 FY24$111.5M−28%$312.9M
Q3 FY24$18.8M−54%$356.6M
Q2 FY24$87.5M+210%$379.1M
Q1 FY24$95.1M+252%$319.9M
Q4 FY23$155.2M+116%$251.8M
Q3 FY23$41.3M−38%$168.4M

Against its peers

Companies in Discount Stores nearest BJ's Wholesale Club's size, closest first, today.

CompanyFree cash flow yield
BJBJ's Wholesale Club2.7%
FIVEFive Below4.9%
DLTRDollar Tree8.4%
DGDollar General6.9%
PSMTPricesmart1.4%
OLLIOllie's Bargain Outlet4.3%
TGTTarget6.4%
Peer median5.6%

Where BJ's Wholesale Club ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on BJ's Wholesale Club

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.