BJ’S WHOLESALE CLUB HOLDINGS, INC. Operating Cash Flow
BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) reported Operating Cash Flow of $541.44 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-25
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $401.48M, a 60.68% increase year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $139.96M, a 32.74% decline year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $390.95M, a 43.78% increase year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $181.14M, a 12.39% decline year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.03B, a 14.34% increase from fiscal 2025.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $900.87M, a 25.32% increase from fiscal 2024.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $718.88M, a 8.79% decline from fiscal 2023.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $788.16M, a 5.23% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $401.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $541.44M 10-Q · filed 2026-08-25 | $932.39M derived: sum of 3 quarters · filed 2026-08-25 | $1.11B derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-05-02 | $139.96M 10-Q · filed 2026-05-28 | $530.91M derived: sum of 2 quarters · filed 2026-05-28 | $712.06M derived: sum of 3 quarters · filed 2026-05-28 | $961.92M derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-01-31 | $390.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $572.10M derived: sum of 2 quarters · filed 2026-03-12 | $821.96M derived: sum of 3 quarters · filed 2026-08-25 | $1.03B 10-K · filed 2026-03-12 |
| 2025-11-01 | $181.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $431.01M derived: sum of 2 quarters · filed 2026-08-25 | $639.10M 10-Q · filed 2025-11-26 | $911.02M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-08-02 | $249.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $457.96M 10-Q · filed 2026-08-25 | $729.87M derived: sum of 3 quarters · filed 2026-08-25 | $936.63M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-05-03 | $208.09M 10-Q · filed 2026-05-28 | $480.01M derived: sum of 2 quarters · filed 2026-05-28 | $686.77M derived: sum of 3 quarters · filed 2026-05-28 | $908.12M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | $271.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $478.67M derived: sum of 2 quarters · filed 2026-03-12 | $700.02M derived: sum of 3 quarters · filed 2026-03-12 | $900.87M 10-K · filed 2026-03-12 |
| 2024-11-02 | $206.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $428.11M derived: sum of 2 quarters · filed 2025-11-26 | $628.96M 10-Q · filed 2025-11-26 | $903.31M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-08-03 | $221.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $422.20M 10-Q · filed 2025-08-28 | $696.55M derived: sum of 3 quarters · filed 2026-03-12 | $871.58M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-05-04 | $200.85M 10-Q · filed 2025-05-29 | $475.20M derived: sum of 2 quarters · filed 2026-03-12 | $650.23M derived: sum of 3 quarters · filed 2026-03-12 | $800.60M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-02-03 | $274.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $449.38M derived: sum of 2 quarters · filed 2026-03-12 | $599.75M derived: sum of 3 quarters · filed 2026-03-12 | $718.88M 10-K · filed 2026-03-12 |
| 2023-10-28 | $175.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $325.40M derived: sum of 2 quarters · filed 2024-11-27 | $444.53M 10-Q · filed 2024-11-27 | $619.84M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-07-29 | $150.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $269.50M 10-Q · filed 2024-08-29 | $444.81M derived: sum of 3 quarters · filed 2025-03-14 | $614.61M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-04-29 | $119.13M 10-Q · filed 2024-05-30 | $294.44M derived: sum of 2 quarters · filed 2025-03-14 | $464.25M derived: sum of 3 quarters · filed 2025-03-14 | $862.99M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-01-28 | $175.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $345.11M derived: sum of 2 quarters · filed 2025-03-14 | $743.86M derived: sum of 3 quarters · filed 2025-03-14 | $788.16M 10-K · filed 2025-03-14 |
| 2022-10-29 | $169.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $568.55M derived: sum of 2 quarters · filed 2023-11-22 | $612.86M 10-Q · filed 2023-11-22 | $711.34M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-07-30 | $398.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $443.05M 10-Q · filed 2023-08-25 | $541.53M derived: sum of 3 quarters · filed 2024-03-18 | $715.39M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-04-30 | $44.31M 10-Q · filed 2023-05-26 | $142.79M derived: sum of 2 quarters · filed 2024-03-18 | $316.65M derived: sum of 3 quarters · filed 2024-03-18 | $627.00M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-01-29 | $98.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $272.34M derived: sum of 2 quarters · filed 2024-03-18 | $582.69M derived: sum of 3 quarters · filed 2024-03-18 | $831.65M 10-K · filed 2024-03-18 |
| 2021-10-30 | $173.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $484.21M derived: sum of 2 quarters · filed 2022-11-23 | $733.17M 10-Q · filed 2022-11-23 | $799.75M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $310.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $559.31M 10-Q · filed 2022-08-26 | $625.89M derived: sum of 3 quarters · filed 2023-03-16 | $694.17M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | $248.97M 10-Q · filed 2022-05-27 | $315.54M derived: sum of 2 quarters · filed 2023-03-16 | $383.82M derived: sum of 3 quarters · filed 2023-03-16 | $647.61M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | $66.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $134.85M derived: sum of 2 quarters · filed 2023-03-16 | $398.64M derived: sum of 3 quarters · filed 2023-03-16 | $868.55M 10-K · filed 2023-03-16 |
| 2020-10-31 | $68.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $332.07M derived: sum of 2 quarters · filed 2021-11-24 | $801.97M 10-Q · filed 2021-11-24 | $935.59M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-08-01 | $263.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $733.69M 10-Q · filed 2021-08-26 | $867.31M derived: sum of 3 quarters · filed 2022-03-17 | $873.71M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-05-02 | $469.90M 10-Q · filed 2021-05-28 | $603.52M derived: sum of 2 quarters · filed 2022-03-17 | $609.92M derived: sum of 3 quarters · filed 2022-03-17 | $780.11M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-02-01 | $133.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $140.02M derived: sum of 2 quarters · filed 2022-03-17 | $310.21M derived: sum of 3 quarters · filed 2022-03-17 | $355.14M 10-K · filed 2022-03-17 |
| 2019-11-02 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $176.59M derived: sum of 2 quarters · filed 2020-11-25 | $221.52M 10-Q · filed 2020-11-25 | $397.73M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-03 | $170.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | $215.12M 10-Q · filed 2020-08-25 | $391.33M derived: sum of 3 quarters · filed 2021-03-19 | $439.01M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-04 | $44.94M 10-Q · filed 2020-05-29 | $221.15M derived: sum of 2 quarters · filed 2021-03-19 | $268.82M derived: sum of 3 quarters · filed 2021-03-19 | $406.68M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-02 | $176.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $223.88M derived: sum of 2 quarters · filed 2021-03-19 | $361.75M derived: sum of 3 quarters · filed 2021-03-19 | $427.10M 10-K · filed 2021-03-19 |
| 2018-11-03 | $47.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $185.54M derived: sum of 2 quarters · filed 2019-11-27 | $250.89M 10-Q · filed 2019-11-27 | $360.62M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | $137.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $203.22M 10-Q · filed 2019-08-30 | $312.94M derived: sum of 3 quarters · filed 2020-03-19 | $359.33M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | $65.36M 10-Q · filed 2019-06-04 | $175.08M derived: sum of 2 quarters · filed 2020-03-19 | $221.47M derived: sum of 3 quarters · filed 2020-03-19 | |
| 2018-02-03 | $109.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $156.12M derived: sum of 2 quarters · filed 2020-03-19 | $210.09M 10-K · filed 2020-03-19 | |
| 2017-10-28 | $46.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $100.36M 10-Q · filed 2018-12-07 | ||
| 2017-07-29 | $53.97M 10-Q · filed 2018-09-07 | |||
| 2017-01-28 | $297.43M 10-K · filed 2019-03-25 |
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