BJ's free cash flow for Q4 2023 was $155.23M. For the 2023 fiscal year, BJ's free cash flow was decreased by $-138.55M and operating cash flow was $274.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 718.88M	$ 718.88M	$ 788.16M	$ 831.65M	$ 868.55M	$ 355.14M
Investing Cash Flow	$ -454.76M	$ -454.76M	$ -747.06M	$ -304.51M	$ -192.44M	$ -175.29M
Financing Cash Flow	$ -261.98M	$ -261.98M	$ -52.63M	$ -525.23M	$ -662.79M	$ -176.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 119.19M	$ 36.05M	$ 33.91M	$ 45.44M	$ 43.52M	$ 30.20M
Income Tax Paid Supplemental Data	$ 198.56M	$ 198.56M	$ 179.32M	$ 117.57M	$ 154.67M	$ 40.35M
Interest Paid Supplemental Data	$ 59.11M	$ 59.11M	$ 36.60M	$ 45.15M	$ 65.27M	$ 96.86M
Issuance Of Capital Stock	$ 6.27M	$ 6.27M	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -137.72M	$ -137.72M	$ 97.17M	$ -361.11M	$ 996.00M	$ 1.39B
Repayment Of Debt	$ -1.18B	$ -1.18B	$ -1.37B	$ -361.11M	$ -1.58B	$ -1.52B
Free Cash Flow	$ 251.81M	$ 251.81M	$ 390.36M	$ 508.06M	$ 650.21M	$ 158.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bj's Wholesale Club Holdings Cash Flow

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