BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE · Consumer Defensive
BJ's Wholesale Club Holdings, Inc. Cash Flow 2017–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 1.03B | 900.9M | 718.9M | 788.2M | 831.7M | 868.5M | 355.1M | 427.1M | 210.1M | 297.4M |
| Depreciation & Amort. | 288.6M | 262.1M | 227.7M | 200.9M | 180.5M | 167.5M | 157.0M | 162.2M | 164.1M | 178.3M |
| Investing Activities | ||||||||||
| Capital Expenditure | 702.0M | 588.0M | 467.1M | 397.8M | 323.6M | 218.3M | 196.9M | 145.9M | 137.5M | 114.8M |
| Free Cash Flow | 328.0M | 312.9M | 251.8M | 390.4M | 508.1M | 650.2M | 158.2M | 281.2M | 72.6M | 182.7M |
| Financing Activities | ||||||||||
| Dividends Paid | — | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 735.5M | 25,000 |
| Stock Buybacks | 286.8M | 219.6M | 155.2M | 172.3M | 194.3M | 106.2M | 67.3M | 19.1M | 2.0M | 1.4M |
BJ's Wholesale Club Holdings, Inc. Cash Flow — FAQ
BJ's Wholesale Club Holdings, Inc. (BJ) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BJ's cash flow history?
The chart and table above show BJ's Wholesale Club Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.