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Bj's Wholesale Club Holdings (BJ)
: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 Q3 2025 was $-10.74M. For the 2025 fiscal year, BJ's free cash flow was decreased by $61.08M and operating cash flow was $181.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 900.87M$ 718.88M$ 788.16M$ 831.65M$ 868.55M
Investing Cash Flow
$ -589.57M$ -454.76M$ -747.06M$ -304.51M$ -192.44M
Financing Cash Flow
$ -319.08M$ -261.98M$ -52.63M$ -525.23M$ -662.79M
End Cash Position
$ 28.27M$ 36.05M$ 33.91M$ 45.44M$ 43.52M
Free Cash Flow
$ 312.89M$ 251.81M$ 417.63M$ 527.14M$ 650.21M
Currency in USD

Bj's Wholesale Club Holdings Cash Flow