BJs Wholesale Club Holdings Inc (BJ) — Free Cash Flow Generation Index

Latest as of April 2026: -0.30x

BJs Wholesale Club Holdings Inc (BJ) has a Free Cash Flow Generation Index of -0.30x as of April 2026. Free cash flow of $-42.05 Million represents 0% of operating cash flow ($139.96 Million). Read how much debt does BJs Wholesale Club Holdings Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

$-42.05 Million
USD

Operating Cash Flow

$139.96 Million
USD

Capital Expenditures

$182.00 Million
USD

BJs Wholesale Club Holdings Inc Free Cash Flow Generation Index (2016–2026)

Historical FCF Generation Index trend for BJs Wholesale Club Holdings Inc across 11 annual periods. Explore BJs Wholesale Club Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BJs Wholesale Club Holdings Inc (2016–2026)

Year-by-year Free Cash Flow Generation Index for BJs Wholesale Club Holdings Inc. For the full company profile including market capitalisation, see BJ company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.32x $331.00 Million $1.03 Billion $699.05 Million ▼ -7.5%
2025 0.35x $312.89 Million $900.87 Million $587.98 Million ▼ -0.8%
2024 0.35x $251.81 Million $718.88 Million $467.07 Million ▼ -33.9%
2023 0.53x $417.63 Million $788.16 Million $370.54 Million ▼ -16.4%
2022 0.63x $527.14 Million $831.65 Million $304.51 Million ▼ -15.3%
2021 0.75x $650.21 Million $868.55 Million $218.33 Million ▲ +68.0%
2020 0.45x $158.24 Million $355.14 Million $196.90 Million ▼ -32.3%
2019 0.66x $281.19 Million $427.10 Million $145.91 Million ▲ +90.5%
2018 0.35x $72.62 Million $210.09 Million $137.47 Million ▼ -43.7%
2017 0.61x $182.67 Million $297.43 Million $114.76 Million ▲ +108.3%
2016 0.29x $47.00 Million $159.36 Million $112.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).