BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) Free cash flow
- Free cash flow · 12 months (USD): Value $358.22M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01..
- Free cash flow margin · 12 months: Value 1.57%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01..
Free cash flow
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $358.22M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01. $1.11B − $755.32M ≈ $358.22M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.57% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01. $358.22M ÷ $22.81B × 100 ≈ 1.57% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.11B | Cash generated by operating activities. Period ending 2026-08-01. |
| Operating cash flow / net income · 12 months | 1.87× | Operating cash flow / net income. Period ending 2026-08-01. $1.11B ÷ $594.12M ≈ 1.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.11B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 755.32M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 358.22M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 22.81B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 594.12M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $358.22M | (m) | $1.11B | $755.32M | (m) | $22.81B | (m) | $594.12M | (m) | (m) | 1.57% | 1.87× |
| 2026-05-02 | $218.37M | (m) | $961.92M | $743.55M | (m) | $21.97B | (m) | $570.96M | (m) | (m) | 0.99% | 1.68× |
| 2026-01-31 | $328.01M | (m) | $1.03B | $702.05M | (m) | $21.46B | (m) | $578.38M | (m) | (m) | 1.53% | 1.78× |
| 2025-11-01 | $249.64M | (m) | $911.02M | $661.38M | (m) | $21.16B | (m) | $575.18M | (m) | (m) | 1.18% | 1.58× |
| 2025-08-02 | $282.20M | (m) | $936.63M | $654.43M | (m) | $20.91B | (m) | $578.88M | (m) | (m) | 1.35% | 1.62× |
| 2025-05-03 | $285.38M | (m) | $908.12M | $622.74M | (m) | $20.74B | (m) | $573.17M | (m) | (m) | 1.38% | 1.58× |
| 2025-02-01 | $312.89M | (m) | $900.87M | $587.98M | (m) | $20.50B | (m) | $534.42M | (m) | (m) | 1.53% | 1.69× |
| 2024-11-02 | $356.63M | (m) | $903.31M | $546.68M | (m) | $20.58B | (m) | $557.63M | (m) | (m) | 1.73% | 1.62× |
| 2024-08-03 | $379.13M | (m) | $871.58M | $492.45M | (m) | $20.41B | (m) | $532.35M | (m) | (m) | 1.86% | 1.64× |
| 2024-05-04 | $319.87M | (m) | $800.60M | $480.73M | (m) | $20.16B | (m) | $518.68M | (m) | (m) | 1.59% | 1.54× |
| 2024-02-03 | $251.81M | (m) | $718.88M | $467.07M | (m) | $19.97B | (m) | $523.74M | (m) | (m) | 1.26% | 1.37× |
| 2023-10-28 | $168.39M | (m) | $619.84M | $451.45M | (m) | $19.54B | (m) | $507.65M | (m) | (m) | 0.86% | 1.22× |
| 2023-07-29 | $194.10M | (m) | $614.61M | $420.51M | (m) | $19.40B | (m) | $507.12M | (m) | (m) | 1.00% | 1.21× |
| 2023-04-29 | $463.63M | (m) | $862.99M | $399.35M | (m) | $19.54B | (m) | $516.80M | (m) | (m) | 2.37% | 1.67× |
| 2023-01-28 | $390.36M | (m) | $788.16M | $397.80M | (m) | $19.32B | (m) | $513.18M | (m) | (m) | 2.02% | 1.54× |
| 2022-10-29 | $315.94M | (m) | $711.34M | $395.40M | (m) | $18.74B | (m) | $490.96M | (m) | (m) | 1.69% | 1.45× |
| 2022-07-30 | $348.08M | (m) | $715.39M | $367.32M | (m) | $18.22B | (m) | $487.54M | (m) | (m) | 1.91% | 1.47× |
| 2022-04-30 | $287.56M | (m) | $627.00M | $339.43M | (m) | $17.30B | (m) | $457.52M | (m) | (m) | 1.66% | 1.37× |
| 2022-01-29 | $508.06M | (m) | $831.65M | $323.59M | (m) | $16.67B | (m) | $426.65M | (m) | (m) | 3.05% | 1.95× |
| 2021-10-30 | $511.72M | (m) | $799.75M | $288.03M | (m) | $16.26B | (m) | $414.97M | (m) | (m) | 3.15% | 1.93× |
| 2021-07-31 | $410.99M | (m) | $694.17M | $283.18M | (m) | $15.72B | (m) | $411.25M | (m) | (m) | 2.61% | 1.69× |
| 2021-05-01 | $389.80M | (m) | $647.61M | $257.81M | (m) | $15.50B | (m) | $406.88M | (m) | (m) | 2.51% | 1.59× |
| 2021-01-30 | $650.21M | (m) | $868.55M | $218.33M | (m) | $15.43B | (m) | $421.03M | (m) | (m) | 4.21% | 2.06× |
| 2020-10-31 | $730.32M | (m) | $935.59M | $205.27M | (m) | $14.96B | (m) | $366.91M | (m) | (m) | 4.88% | 2.55× |
| 2020-08-01 | $682.15M | (m) | $873.71M | $191.56M | (m) | $14.45B | (m) | $299.21M | (m) | (m) | 4.72% | 2.92× |
| 2020-05-02 | $584.53M | (m) | $780.11M | $195.58M | (m) | $13.85B | (m) | $247.11M | (m) | (m) | 4.22% | 3.16× |
| 2020-02-01 | $158.24M | (m) | $355.14M | $196.90M | (m) | $13.19B | (m) | $187.18M | (m) | (m) | 1.20% | 1.90× |
| 2019-11-02 | $210.73M | (m) | $397.73M | $187.00M | (m) | $13.14B | (m) | $209.72M | (m) | (m) | 1.60% | 1.90× |
| 2019-08-03 | $280.46M | (m) | $439.01M | $158.54M | (m) | $13.13B | (m) | $209.06M | (m) | (m) | 2.14% | 2.10× |
| 2019-05-04 | $266.38M | (m) | $406.68M | $140.30M | (m) | $13.09B | (m) | $148.92M | (m) | (m) | 2.04% | 2.73× |
| 2019-02-02 | $281.19M | (m) | $427.10M | $145.91M | (m) | $13.01B | (m) | $127.26M | (m) | (m) | 2.16% | 3.36× |
| 2018-11-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | (m) | (m) | (m) | $12.87B | (m) | $123.33M | (m) | (m) | (m) | (m) |
| 2018-02-03 | $72.62M | (m) | $210.09M | $137.47M | (m) | $12.75B | (m) | $50.30M | (m) | (m) | 0.57% | 4.18× |
| 2017-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | $182.67M | (m) | $297.43M | $114.76M | (m) | $12.35B | (m) | $44.22M | (m) | (m) | 1.48% | 6.73× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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