BJ's Wholesale Club Cash Flow Statement
BJ / Consumer Staples|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
BJ's Wholesale Club generated $1.0B in operating cash flow and $328M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $578.4M | $523.7M | $513.2M | $426.7M | $421.0M | $421.0M | $187.2M | $127.3M | $50.3M | $44.2M |
| Depreciation & Amortization | $288.6M | $262.1M | $227.7M | $200.9M | $180.5M | $167.5M | $157.0M | $162.2M | $164.1M | $178.3M |
| Operating Cash Flow | $1.0B | $900.9M | $718.9M | $788.2M | $831.7M | $868.5M | $355.1M | $427.1M | $210.1M | $297.4M |
| Capital Expenditures | $702.0M | $588.0M | $467.1M | $397.8M | $323.6M | $218.3M | $196.9M | $145.9M | $137.5M | $114.8M |
| Free Cash Flow | $328.0M | $312.9M | $251.8M | $390.4M | $508.1M | $650.2M | $158.2M | $281.2M | $72.6M | $182.7M |
| Share Buybacks | $286.8M | $219.6M | $155.2M | $172.3M | $194.3M | $106.2M | $67.3M | $19.1M | $2.0M | $1.4M |
| Dividends Paid | - | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $735.5M | $25.0K |
| FCF Margin | 1.5% | 1.5% | 1.3% | 2.0% | 3.0% | 4.2% | 1.2% | 2.2% | 0.6% | 1.5% |