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Bj's Wholesale Club Holdings, Inc. cash flow statement

In fiscal 2026, Bj's Wholesale Club Holdings, Inc.'s operations generated $1.03bn of cash; it spent $702m on capital projects, leaving free cash flow of $328m. It returned $287m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations2972104273558698327887199011,0301,114
Depreciation and amortisation178164162157167181201228262289302
Stock-based pay129581932544339484751
Capital spending115137146197218324398467588702755
Free cash flow18373281158650508390252313328358
Free cash flow after stock pay17164224139618454348213265281307
Dividends paid07360000000——
Share buybacks121967106194172155220287553

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bj's Wholesale Club Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bj's Wholesale Club Holdings, Inc.