BJ - CIK 0001531152
The table below shows BJ's Wholesale Club Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.03B | $900.87M | $718.88M | $788.16M | $831.65M | $868.55M |
| Capital expenditure | $702.05M | $587.98M | $467.07M | $397.80M | $323.59M | $218.33M |
| Investing cash flow | -$702.34M | -$589.57M | -$454.76M | -$747.06M | -$304.51M | -$192.44M |
| Dividends paid | - | $25.00K | $25.00K | $25.00K | $25.00K |
BJ's Wholesale Club Holdings, Inc. reported operating cash flow of $1.03B for fiscal year 2026. That is up 14.3% from $900.87M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $297.43M (FY 2017) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $25.00K |
| Stock buybacks | $286.79M | $219.63M | $155.18M | $172.29M | $194.32M | $106.20M |
| Financing cash flow | -$309.74M | -$319.08M | -$261.98M | -$52.63M | -$525.23M | -$662.79M |