BJ's Wholesale Club Holdings, Inc. (BJ): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.03B
Year ended 2026-01-31
$1.11B
Trailing 12 months to 2026-08-01
+9.3%
3-year compound annual growth
+3.5%
5-year compound annual growth
2017-01-28: $297.43M2018-02-03: $210.09M2019-02-02: $427.10M2020-02-01: $355.14M2021-01-30: $868.55M2022-01-29: $831.65M2023-01-28: $788.16M2024-02-03: $718.88M2025-02-01: $900.87M2026-01-31: $1.03B$1.03B
2017-01-28 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.03B+14.3%2026-03-12, From 2025-02-02
2025-02-01$900.87M+25.3%2026-03-12, From 2024-02-04
2024-02-03$718.88M-8.8%2026-03-12, From 2023-01-29
2023-01-28$788.16M-5.2%2025-03-14, From 2022-01-30
2022-01-29$831.65M-4.2%2024-03-18, From 2021-01-31
2021-01-30$868.55M+144.6%2023-03-16, From 2020-02-02
2020-02-01$355.14M-16.8%2022-03-17, From 2019-02-03
2019-02-02$427.10M+103.3%2021-03-19, From 2018-02-04
2018-02-03$210.09M-29.4%2020-03-19, From 2017-01-29
2017-01-28$297.43Mn/a2019-03-25, From 2016-01-31

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$1.03B+14.3%
Dollar Tree, Inc. (DLTR)2026-01-31$2.19B-0.1%
Dollar General Corp (DG)2026-01-30$3.63B+21.3%
PriceSmart Inc (PSMT)2025-08-31$261.31M+25.9%
Five Below, Inc (FIVE)2026-01-31$586.43M+36.2%
Target Corp (TGT)2026-01-31$6.56B-10.9%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$296.54M+30.4%
Costco Wholesale Corp (COST)2026-08-30$15.82B+18.6%
Walmart Inc. (WMT)2026-01-31$41.56B+14.1%

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