BJ's Wholesale Club Holdings, Inc.
BJ Consumer Defensive Discount Stores
BJ's Wholesale Club Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $21.5 billion, up 4.66% from fiscal 2025.
- Revenue
- +15.7%
- EPS
- +20.2%
- Free cash flow
- +165.9%
- Total debt
- +24.9%
Quarter to July 2026, against a year earlier
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BJ's Wholesale Club Holdings, Inc. (BJ) Free cash flow
BJ's Wholesale Club Holdings, Inc.'s free cash flow for fiscal 2026 was $328.0M, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $358.2M. Over the past ten years it has ranged from $72.6M (fiscal 2018) to $650.2M (fiscal 2021); the current reading is higher than 70% of that period. BJ's Wholesale Club Holdings, Inc. ranks 6th of 10 Discount Stores companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $328.0M | 4.83% |
| FY2025 | $312.9M | 24.26% |
| FY2024 | $251.8M | (35.49%) |
| FY2023 | $390.4M | (23.17%) |
| FY2022 | $508.1M | (21.86%) |
| FY2021 | $650.2M | 310.90% |
| FY2020 | $158.2M | (43.72%) |
| FY2019 | $281.2M | 287.21% |
| FY2018 | $72.6M | (60.25%) |
| FY2017 | $182.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $224.1M | — |
| Apr 2026 | −$42.0M | — |
| Jan 2026 | $189.9M | — |
| Oct 2025 | −$13.7M | — |
| 34 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WMT Walmart Inc. compare | $13.7B |
| COST Costco Wholesale Corporation compare | $9.4B |
| TGT Target Corporation compare | $4.5B |
| DG Dollar General Corporation compare | $2.0B |
| DLTR Dollar Tree, Inc. compare | $2.0B |
| BJ BJ's Wholesale Club Holdings, Inc. | $358.2M |
| TBBB BBB Foods Inc. compare | $266.7M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $223.9M |
| PSMT PriceSmart, Inc. compare | $103.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BJ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement