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Bj's Wholesale Club Holdings (BJ)
NYSE:BJ
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Bj's Wholesale Club Holdings (BJ) Cash flow

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Bj's Wholesale Club Holdings Cash Flow

BJ's free cash flow for Q2 2024 was $87.47M. For the 2024 fiscal year, BJ's free cash flow was decreased by $-138.55M and operating cash flow was $221.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 871.58M$ 718.88M$ 788.16M$ 831.65M$ 868.55M$ 355.14M
Investing Cash Flow
$ -486.13M$ -454.76M$ -747.06M$ -304.51M$ -192.44M$ -175.29M
Financing Cash Flow
$ -373.60M$ -261.98M$ -52.63M$ -525.23M$ -662.79M$ -176.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 142.75M$ 36.05M$ 33.91M$ 45.44M$ 43.52M$ 30.20M
Income Tax Paid Supplemental Data
$ 181.96M$ 198.56M$ 179.32M$ 117.57M$ 154.67M$ 40.35M
Interest Paid Supplemental Data
$ 53.57M$ 59.11M$ 36.60M$ 45.15M$ 65.27M$ 96.86M
Issuance Of Capital Stock
$ 6.42M$ 6.27M$ 4.83M---
Issuance Of Debt
$ -245.72M$ -137.72M$ 97.17M$ -360.00M$ -582.28M$ -126.46M
Repayment Of Debt
$ -1.35B$ -1.18B$ -1.37B$ -360.00M$ -1.58B$ -1.52B
Free Cash Flow
$ 379.13M$ 251.81M$ 390.36M$ 508.06M$ 650.21M$ 158.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Bj's Wholesale Club Holdings Cash Flow

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