BJ's Wholesale Club Cash Flow Statement
NYSE: BJConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
BJ's Wholesale Club free cash flow
In fiscal 2025, BJ's Wholesale Club generated $1.03 billion of operating cash flow and spent $702.0 million on capital expenditures. That left free cash flow of $328.0 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was up 4.8% from the prior year's $312.9 million.
BJ's Wholesale Club returned $286.8 million to shareholders through share repurchases, equal to 87% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BJ's Wholesale Club cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 578.38M | 534.42M | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M | 127.26M | 50.30M | 44.22M |
| Net Income growth (YoY) | +8.23% | +2.04% | +2.06% | +20.28% | +1.34% | +124.94% | +47.08% | +153.00% | +13.74% | — |
| Depreciation & Amortization | 288.59M | 262.07M | 227.70M | 200.93M | 180.55M | 167.45M | 157.00M | 162.22M | 164.06M | 178.32M |
| Stock-Based Compensation | 47.20M | 47.80M | 39.02M | 42.62M | 53.84M | 32.15M | 18.80M | 57.68M | 9.10M | 11.83M |
| Change in Working Capital | -39.01M | -34.30M | -92.53M | -16.68M | 157.70M | 205.30M | -33.91M | 57.43M | -15.35M | 92.89M |
| Operating Cash Flow | 1.03B | 900.87M | 718.88M | 788.16M | 831.65M | 868.55M | 355.14M | 427.10M | 210.09M | 297.43M |
| Capital Expenditures | -702.05M | -587.98M | -467.07M | -397.80M | -323.59M | -218.33M | -196.90M | -145.91M | -137.47M | -114.76M |
| Investing Cash Flow | -702.34M | -589.57M | -454.76M | -747.06M | -304.51M | -192.44M | -175.29M | -145.91M | -137.47M | -114.76M |
| Dividends Paid | — | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | -735.52M | -25.00K |
| Share Repurchases | -286.79M | -219.63M | -155.18M | -172.29M | -194.32M | -106.20M | -67.31M | -19.11M | -1.97M | -1.43M |
| Debt Issued | — | — | — | 67.61M | 0 | 0 | — | 0 | 547.54M | 0 |
| Debt Repaid | — | — | — | — | — | — | — | -36.17M | -14.44M | -65.16M |
| Financing Cash Flow | -309.74M | -319.08M | -261.98M | -52.63M | -525.23M | -662.79M | -176.79M | -289.00M | -69.63M | -188.12M |
| Net Change in Cash | 17.97M | -7.78M | 2.13M | -11.52M | 1.92M | 13.31M | 3.06M | -7.81M | 2.99M | -5.45M |
| Free Cash Flow | 328.01M | 312.89M | 251.81M | 390.36M | 508.06M | 650.21M | 158.24M | 281.19M | 72.62M | 182.67M |
This table shows 10 annual periods of BJ's Wholesale Club's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BJ's reporting calendar. What is a cash flow statement?