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Bj's Wholesale Club Holdings (BJ)
NYSE:BJ
US Market

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 Q4 2025 was $192.85M. For the 2025 fiscal year, BJ's free cash flow was decreased by $18.11M and operating cash flow was $390.95M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.03B$ 900.87M$ 718.88M$ 788.16M$ 831.65M
Investing Cash Flow
$ -702.34M$ -589.57M$ -454.76M$ -747.06M$ -304.51M
Financing Cash Flow
$ -309.74M$ -319.08M$ -261.98M$ -52.63M$ -525.23M
End Cash Position
$ 46.24M$ 28.27M$ 36.05M$ 33.91M$ 45.44M
Free Cash Flow
$ 331.00M$ 312.89M$ 251.81M$ 417.63M$ 527.14M
Currency in USD

Bj's Wholesale Club Holdings Cash Flow