tiprankstipranks
Bj's Wholesale Club Holdings (BJ)
NYSE:BJ
US Market
BJ
Bj's Wholesale Club Holdings
RESEARCH TOOLSreports
Want to see BJ full AI Analyst Report?

Bj's Wholesale Club Holdings (BJ) Cash flow

1,129 Followers

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