Company / Operating Cash Flow
BJ's Wholesale Club Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2025
5-year range
$355.1M / $1.0B
FY2021-FY2025
Trend
+14.3%
vs FY2024
Sector context
#35 of 87
Consumer Staples
What the data says
At $1.0B, BJ's Wholesale Club's operating cash flow ranks #35 of 87 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $210M in FY2017 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +3.5%.
Improved from $719M to $1.0B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
#35 of 87 in Consumer StaplesTop 40% of 87This company $1.0B Sector average $1.9B
▼
-45.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.3% year-over-year.
- Ranks #35 out of 87 companies in the Consumer Staples sector.
- Lowest operating cash flow in the period was in FY2017.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +14.3% |
| FY2024 | $900.9M | +25.3% |
| FY2023 | $718.9M | -17.2% |
| FY2022 | $868.5M | +144.6% |
| FY2021 | $355.1M | -59.1% |
| FY2020 | $868.5M | +144.6% |
| FY2019 | $355.1M | -16.8% |
| FY2018 | $427.1M | +103.3% |
| FY2017 | $210.1M | -29.4% |
| FY2016 | $297.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026