Company / Free Cash Flow
BJ's Wholesale Club Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$328.0M
FY2025
5-year range
$158.2M / $650.2M
FY2021-FY2025
Trend
+4.8%
vs FY2024
Sector context
#46 of 86
Consumer Staples
What the data says
At $328M, BJ's Wholesale Club's free cash flow ranks #46 of 86 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $73M in FY2017 to $650M in FY2022.
Based on SEC 10-K filings.
$328M in FY2025 with a 5-year CAGR of -12.8%.
Improved from $252M to $328M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -20.4%
- 5-Year CAGR
- -12.8%
- 10-Year CAGR
- -
Sector benchmark
#46 of 86 in Consumer StaplesTop 53% of 86This company $328.0M Sector average $1.3B
▼
-74.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.8%, indicating a declining trend.
- In FY2025, free cash flow increased 4.8% year-over-year.
- Ranks #46 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $328.0M | +4.8% |
| FY2024 | $312.9M | +24.3% |
| FY2023 | $251.8M | -61.3% |
| FY2022 | $650.2M | +310.9% |
| FY2021 | $158.2M | -75.7% |
| FY2020 | $650.2M | +310.9% |
| FY2019 | $158.2M | -43.7% |
| FY2018 | $281.2M | +287.2% |
| FY2017 | $72.6M | -60.2% |
| FY2016 | $182.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026