BJ's Wholesale Club Quarterly Cash Flow Statement
NYSE: BJConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 98.58 0.00%
BJ's Wholesale Club free cash flow
In the quarter ended Aug 1, 2026, BJ's Wholesale Club generated $401.5 million of operating cash flow and spent $177.3 million on capital expenditures. That left free cash flow of $224.1 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was up 165.9% from the prior year's $84.3 million.
BJ's Wholesale Club returned $123.0 million to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BJ's Wholesale Club cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Income growth (YoY) | +15.37% | -4.70% | +2.60% | -2.37% | +3.94% | +34.90% | -15.91% | +19.38% | +10.40% | -4.36% | +12.40% | +0.40% |
| 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 |
| Stock-Based Compensation | 15.46M | 13.28M | 13.61M | 8.99M | 13.95M | 10.65M | 18.16M | 10.71M | 10.34M | 8.59M | 10.01M | 9.38M |
| Change in Working Capital | 82.53M | -94.10M | 67.56M | -99.22M | 23.89M | -31.24M | 43.05M | -65.40M | -7.46M | -4.49M | 75.93M | -63.01M |
| Operating Cash Flow | 401.48M | 139.96M | 390.95M | 181.14M | 249.86M | 208.09M | 271.92M | 206.76M | 221.35M | 200.85M | 274.35M | 175.03M |
| Capital Expenditures | -177.34M | -182.00M | -201.10M | -194.88M | -165.57M | -140.50M | -160.43M | -187.93M | -133.88M | -105.74M | -119.12M | -133.71M |
| Investing Cash Flow | -137.10M | -184.63M | -201.16M | -195.03M | -163.87M | -142.29M | -162.01M | -187.93M | -133.88M | -105.74M | -119.12M | -127.39M |
| Share Repurchases | -123.04M | -225.72M | -116.58M | -87.31M | -41.59M | -41.30M | -61.59M | -58.08M | -42.71M | -57.26M | -53.36M | -14.55M |
| Financing Cash Flow | -262.22M | 26.26M | -188.67M | 11.73M | -78.21M | -54.59M | -115.50M | -23.01M | -84.51M | -96.06M | -152.73M | -40.30M |
| Net Change in Cash | 2.16M | -18.42M | 1.13M | -2.15M | 7.79M | 11.21M | -5.60M | -4.18M | 2.96M | -955.00K | 2.50M | 7.34M |
| Free Cash Flow | 224.15M | -42.05M | 189.85M | -13.74M | 84.30M | 67.60M | 111.49M | 18.82M | 87.47M | 95.11M | 155.23M | 41.32M |
This table shows 12 quarterly periods of BJ's Wholesale Club's cash flow statement, from Q2 2026 back to Q3 2023, 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?