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BJ's Wholesale Club Holdings Inc
BJ添加自选
91.290USD
0.0000.00%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
11.66B总市值
20.84市盈率 TTM
BJ 现金流量表
您可以访问BJ's Wholesale Club Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-32.74%139.96M
43.78%390.95M
-12.39%181.14M
12.88%249.86M
3.61%208.09M
-0.89%271.92M
18.13%206.76M
47.21%221.35M
68.59%200.85M
56.50%274.35M
3.08%175.03M
-62.29%150.37M
168.87%119.13M
78.01%175.31M
-2.33%169.81M
28.48%398.74M
-82.20%44.31M
47.93%98.48M
154.63%173.86M
17.65%310.35M
-47.02%248.97M
-50.18%66.57M
967.21%68.28M
55.00%263.79M
945.71%469.90M
-24.17%133.62M
-86.58%6.40M
23.45%170.19M
-31.25%44.94M
60.59%176.21M
2.77%47.67M
15.74%137.86M
200.32%65.36M
--109.73M
--46.39M
--119.12M
---65.15M
持续经营净收入
-4.70%142.73M
2.60%125.85M
-2.37%152.05M
3.94%150.71M
34.90%149.77M
-15.91%122.66M
19.38%155.75M
10.40%144.99M
-4.36%111.02M
12.40%145.87M
0.41%130.47M
-6.87%131.32M
3.23%116.08M
20.65%129.78M
2.70%129.94M
27.05%141.01M
37.84%112.45M
12.19%107.57M
3.03%126.52M
4.10%110.99M
-14.79%81.58M
129.59%95.88M
122.89%122.80M
95.55%106.62M
167.43%95.73M
-35.06%41.76M
1.21%55.09M
1071.20%54.52M
153.22%35.80M
-3.60%64.31M
138.99%54.43M
-128.48%-5.61M
124.00%14.14M
--66.71M
--22.77M
--19.71M
---58.89M
持续经营损益
9.74%76.45M
10.10%74.68M
10.11%72.32M
10.43%71.93M
9.84%69.67M
10.70%67.83M
14.41%65.68M
18.81%65.14M
17.04%63.42M
18.58%61.27M
10.04%57.41M
9.69%54.83M
15.03%54.19M
15.13%51.67M
13.83%52.17M
9.98%49.98M
6.13%47.11M
4.08%44.88M
8.70%45.83M
9.96%45.45M
8.69%44.39M
-19.22%43.12M
7.42%42.16M
5.98%41.33M
5.61%40.84M
34.17%53.39M
-4.03%39.25M
-5.05%39.00M
-12.95%38.67M
-2.13%39.79M
-0.53%40.90M
-0.39%41.08M
8.21%44.42M
--40.66M
--41.12M
--41.24M
--41.05M
递延税费
164.58%3.17M
65.56%-2.86M
116.29%1.13M
409.42%14.49M
-448.69%-4.91M
-161.92%-8.31M
-558.02%-6.91M
-23.11%-4.68M
-90.25%1.41M
165.76%13.42M
-75.92%1.51M
-164.33%-3.80M
129.32%14.45M
-219.01%-20.41M
154.93%6.26M
198.11%5.91M
2803.43%6.30M
249.33%17.15M
-715.83%-11.40M
-423.18%-6.03M
-114.65%-233.00K
-149.70%-11.49M
-56.78%1.85M
-119.00%-1.15M
-64.67%1.59M
52.01%-4.60M
463.58%4.28M
1229.39%6.06M
324.27%4.50M
51.75%-9.59M
78.69%-1.18M
107.78%456.00K
54.06%-2.01M
---19.86M
---5.53M
---5.86M
---4.37M
其他非现金项目
-25.84%-30.36M
-21.44%25.89M
-14.33%3.94M
-35.00%2.49M
-854.11%-24.12M
231.85%32.96M
-7.94%4.60M
108.03%3.83M
850.94%3.20M
-649.73%-25.00M
201.67%5.00M
-45.71%1.84M
-101.39%-426.00K
15.23%4.55M
-230.86%-4.92M
20.39%3.40M
1018.05%30.72M
-18.47%3.95M
-27.31%3.76M
-29.27%2.82M
-28.33%2.75M
485.25%4.84M
63.46%5.17M
5.78%3.99M
138.14%3.83M
105.50%827.00K
-77.29%3.16M
-87.61%3.77M
-49.77%1.61M
-304.70%-15.03M
752.56%13.92M
1328.40%30.43M
-78.35%3.21M
--7.34M
---2.13M
--2.13M
--14.80M
营运资金变化
-1027.37%-65.31M
298.18%153.78M
-148.20%-57.28M
-312.82%-3.70M
-46.68%7.04M
-43.84%38.62M
19.67%-23.08M
104.00%1.74M
117.57%13.21M
1493.48%68.77M
-24.31%-28.73M
-122.98%-43.45M
53.43%-75.16M
94.29%-4.94M
-1794.28%-23.11M
26.22%189.06M
-273.19%-161.39M
-15.78%-86.48M
101.21%1.36M
44.11%149.78M
-71.10%93.19M
-299.53%-74.69M
-11.72%-112.36M
67.97%103.94M
916.45%322.39M
-60.44%37.43M
-59.12%-100.58M
206.84%61.88M
-991.96%-39.49M
745.75%94.62M
-430.44%-63.21M
-66.19%20.17M
107.19%4.43M
--11.19M
---11.92M
--59.65M
---61.58M
-应收款项（增）减
-229.11%-51.30M
512.11%43.72M
-48.34%-31.17M
-17.00%-27.49M
1038.21%39.73M
-138.87%-10.61M
14.55%-21.02M
-231.08%-23.50M
-84.04%3.49M
-136.42%-4.44M
43.54%-24.59M
161.73%17.93M
160.00%21.87M
-53.74%12.20M
-39.70%-43.56M
-76.26%6.85M
-44.25%-36.45M
67.99%26.36M
-74.99%-31.18M
23.90%28.86M
-302.68%-25.27M
177.04%15.69M
24.83%-17.82M
28.66%23.29M
-10.43%12.47M
-33.93%-20.37M
-67.22%-23.70M
436.80%18.10M
-36.83%13.92M
-38.52%-15.21M
-3.36%-14.18M
134.02%3.37M
118.21%22.04M
---10.98M
---13.71M
---9.91M
--10.10M
-存货（增）减
-94.32%-112.79M
-34.45%138.33M
0.39%-173.12M
459.26%46.35M
26.05%-58.04M
1.93%211.02M
-43.23%-173.80M
-51.74%-12.90M
48.85%-78.49M
64.55%207.03M
5.08%-121.34M
-104.90%-8.50M
29.98%-153.46M
888.82%125.82M
42.44%-127.84M
100.10%173.64M
-356.75%-219.16M
-78.30%12.72M
14.26%-222.10M
341.33%86.78M
50.91%85.36M
-69.09%58.63M
-5.89%-259.05M
-66.69%19.66M
270.07%56.56M
-1.63%189.67M
-1.90%-244.63M
17.60%59.02M
7.86%-33.26M
17.26%192.80M
-57.41%-240.06M
111.76%50.19M
-57.56%-36.10M
--164.42M
---152.51M
--23.70M
---22.91M
-预付费用（增）减
-302.65%-61.54M
-580.34%-45.84M
-28.43%-6.78M
-140.91%-3.31M
-37.90%-15.28M
5.80%9.54M
44.71%-5.28M
105.47%8.08M
38.48%-11.08M
-3.86%9.02M
-50.43%-9.54M
-15.66%3.93M
-405.22%-18.02M
141.33%9.38M
47.89%-6.34M
805.44%4.66M
-63.58%-3.57M
-71.13%3.89M
23.43%-12.18M
159.68%515.00K
-990.00%-2.18M
65.90%13.47M
-129.48%-15.90M
-1388.06%-863.00K
-100.96%-200.00K
-63.99%8.12M
23.55%-6.93M
-97.82%67.00K
113.88%20.91M
148.55%22.55M
-58.47%-9.06M
-56.87%3.08M
443.45%9.78M
---46.44M
---5.72M
--7.14M
---2.85M
-其他流动资产变化
99.66%-5.00K
-253.49%-2.20M
116.01%929.00K
117.52%318.00K
68.81%-1.48M
138.01%1.43M
-208.83%-5.80M
64.45%-1.81M
-61.37%-4.73M
38.61%-3.77M
-232.89%-1.88M
-108.79%-5.11M
-599.66%-2.93M
-332.42%-6.14M
138.51%1.41M
-377.54%-2.44M
-54.92%587.00K
-612.27%-1.42M
-2151.40%-3.67M
31.64%-512.00K
193.74%1.30M
-91.09%277.00K
119.84%179.00K
-1108.06%-749.00K
-218.58%-1.39M
1718.71%3.11M
-198.68%-902.00K
-101.83%-62.00K
81.71%-436.00K
-80.96%171.00K
3.21%-302.00K
975.87%3.39M
-3712.12%-2.38M
--898.00K
---312.00K
--315.00K
--66.00K
-其他流动负债变化
-70.97%4.35M
142.94%8.17M
-11.66%788.00K
250.06%5.98M
380.98%14.97M
-177.41%-19.03M
-66.24%892.00K
-288.15%-3.98M
185.76%3.11M
-151.75%-6.86M
-52.44%2.64M
-11.82%2.12M
-317.63%-3.63M
195.03%13.26M
-69.11%5.55M
-83.59%2.40M
111.73%1.67M
-31.74%-13.95M
-0.04%17.98M
-20.04%14.64M
-242.83%-14.22M
38.07%-10.59M
718.14%17.99M
1062.41%18.31M
235.98%9.96M
-305.59%-17.10M
147.67%2.20M
-51.70%1.57M
78.65%-7.32M
-60.34%8.32M
-37.41%-4.61M
674.58%3.26M
-295.56%-34.29M
--20.97M
---3.36M
--421.00K
---8.67M
非持续经营活动现金净额
经营活动现金净额
-32.74%139.96M
43.78%390.95M
-12.39%181.14M
12.88%249.86M
3.61%208.09M
-0.89%271.92M
18.13%206.76M
47.21%221.35M
68.59%200.85M
56.50%274.35M
3.08%175.03M
-62.29%150.37M
168.87%119.13M
78.01%175.31M
-2.33%169.81M
28.48%398.74M
-82.20%44.31M
47.93%98.48M
154.63%173.86M
17.65%310.35M
-47.02%248.97M
-50.18%66.57M
967.21%68.28M
55.00%263.79M
945.71%469.90M
-24.17%133.62M
-86.58%6.40M
23.45%170.19M
-31.25%44.94M
60.59%176.21M
2.77%47.67M
15.74%137.86M
200.32%65.36M
--109.73M
--46.39M
--119.12M
---65.15M
投资活动现金流量
持续投资活动现金净额
29.54%182.00M
25.35%201.10M
3.70%194.88M
21.43%162.57M
32.87%140.50M
34.67%160.43M
47.53%187.93M
15.25%133.88M
14.83%105.74M
36.42%119.12M
35.01%127.39M
18.14%116.17M
1.71%92.08M
-13.62%87.32M
26.33%94.36M
39.14%98.33M
55.93%90.53M
54.26%101.09M
55.58%74.69M
61.75%70.67M
64.89%58.06M
112.31%65.53M
-14.47%48.01M
-15.60%43.69M
-3.62%35.21M
-27.50%30.87M
102.83%56.13M
54.42%51.76M
-13.31%36.53M
-17.08%42.57M
-30.59%27.67M
53.63%33.52M
72.49%42.15M
--51.34M
--39.87M
--21.82M
--24.43M
资本性支出
29.54%182.00M
25.35%201.10M
3.70%194.88M
23.67%165.57M
32.87%140.50M
34.67%160.43M
40.55%187.93M
9.60%133.88M
14.83%105.74M
15.10%119.12M
30.10%133.71M
20.95%122.16M
1.71%92.08M
2.38%103.50M
37.60%102.77M
38.13%101.00M
21.21%90.53M
54.26%101.09M
6.95%74.69M
53.13%73.12M
112.12%74.69M
24.89%65.53M
24.42%69.84M
-7.75%47.75M
-3.62%35.21M
23.25%52.47M
102.83%56.13M
54.42%51.76M
-13.31%36.53M
-17.08%42.57M
-30.59%27.67M
53.63%33.52M
72.49%42.15M
--51.34M
--39.87M
--21.82M
--24.43M
固定资产交易的净现金流
29.54%182.00M
25.35%201.10M
3.70%194.88M
21.43%162.57M
32.87%140.50M
34.67%160.43M
47.53%187.93M
15.25%133.88M
14.83%105.74M
36.42%119.12M
35.01%127.39M
18.14%116.17M
1.71%92.08M
-13.62%87.32M
26.33%94.36M
39.14%98.33M
55.93%90.53M
54.26%101.09M
55.58%74.69M
61.75%70.67M
64.89%58.06M
112.31%65.53M
-14.47%48.01M
-15.60%43.69M
-3.62%35.21M
-27.50%30.87M
102.83%56.13M
54.42%51.76M
-13.31%36.53M
-17.08%42.57M
-30.59%27.67M
53.63%33.52M
72.49%42.15M
--51.34M
--39.87M
--21.82M
--24.43M
业务交易的净现金流
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--0.00
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--0.00
--0.00
---376.52M
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其他投资活动的净现金流
-46.60%-2.63M
96.27%-59.00K
---146.00K
---1.29M
---1.79M
---1.58M
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非持续投资活动现金净额
投资活动现金净额
-29.76%-184.63M
-24.16%-201.16M
-3.78%-195.03M
-22.40%-163.87M
-34.57%-142.29M
-36.00%-162.01M
-47.53%-187.93M
-15.25%-133.88M
-14.83%-105.74M
-36.42%-119.12M
-35.01%-127.39M
75.54%-116.17M
-1.71%-92.08M
13.62%-87.32M
-26.33%-94.36M
-571.94%-474.85M
-55.93%-90.53M
-54.26%-101.09M
-55.58%-74.69M
-61.75%-70.67M
-64.89%-58.06M
-112.31%-65.53M
14.47%-48.01M
15.60%-43.69M
3.62%-35.21M
27.50%-30.87M
-102.83%-56.13M
-54.42%-51.76M
13.31%-36.53M
17.08%-42.57M
30.59%-27.67M
-53.63%-33.52M
-72.49%-42.15M
---51.34M
---39.87M
---21.82M
---24.43M
融资活动现金流量
持续融资活动现金净额
148.10%26.26M
-63.34%-188.67M
150.98%11.73M
7.45%-78.21M
43.17%-54.59M
24.37%-115.50M
42.91%-23.01M
-169.33%-84.51M
-155.64%-96.06M
-72.16%-152.73M
80.29%-40.30M
-115.55%-31.38M
-196.99%-37.58M
-142.12%-88.72M
-259.41%-204.49M
177.56%201.83M
122.59%38.74M
-906.92%-36.64M
60.20%-56.90M
-41.27%-260.22M
48.35%-171.47M
96.45%-3.64M
-382.50%-142.97M
-54.52%-184.21M
-5753.98%-331.98M
25.71%-102.52M
355.56%50.61M
-15.17%-119.21M
79.52%-5.67M
-150.11%-137.99M
-160.84%-19.80M
-7.75%-103.51M
-131.05%-27.70M
---55.17M
---7.59M
---96.06M
--89.20M
债务发行/偿还的净现金流
1665.99%254.93M
-27.54%-73.44M
174.73%101.40M
26.62%-38.92M
62.10%-16.28M
42.45%-57.58M
251.47%36.91M
-584.17%-53.04M
-1146.69%-42.96M
-124.30%-100.05M
83.88%-24.37M
-95.13%10.95M
-95.34%4.10M
-801.46%-44.61M
---151.13M
207.15%225.01M
159.24%88.07M
25.77%6.36M
100.00%0.00
-40.00%-210.00M
55.13%-148.67M
104.81%5.06M
-299.38%-100.00M
-173.50%-150.00M
-2697.17%-331.30M
24.29%-105.11M
310.51%50.16M
92.70%-54.84M
55.79%-11.84M
-178.74%-138.84M
-220.16%-23.83M
-684.16%-751.32M
-103.25%-26.79M
---49.81M
---7.44M
---95.81M
--823.54M
普通股发行/偿还的净现金流
-446.46%-225.72M
-93.74%-112.37M
-50.34%-87.31M
5.49%-37.14M
27.86%-41.30M
-15.20%-58.00M
-299.20%-58.08M
5.64%-39.30M
-35.14%-57.26M
-18.94%-50.35M
72.51%-14.55M
-99.68%-41.65M
17.48%-42.37M
1.38%-42.33M
24.58%-52.93M
60.91%-20.86M
-113.65%-51.34M
-330.81%-42.92M
-39.97%-70.18M
-42.86%-53.36M
-295.70%-24.03M
-1094.31%-9.96M
-73632.35%-50.14M
43.84%-37.35M
---6.07M
--1.00M
---68.00K
-109.90%-66.51M
----
100.00%0.00
--0.00
--671.82M
---40.00K
---1.97M
--0.00
--0.00
--0.00
现金股利支付
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0.00%25.00K
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0.00%25.00K
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0.00%25.00K
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0.00%25.00K
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0.00%25.00K
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0.00%25.00K
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--25.00K
--0.00
--0.00
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职工行使股票期权收到的现金
-97.51%125.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.51%5.01M
1100.85%2.81M
-99.75%2.00K
9328.85%9.60M
250.15%5.87M
-87.64%234.00K
-47.74%798.00K
-103.83%-104.00K
-27.36%1.68M
708.97%1.89M
-88.74%1.53M
-20.61%2.71M
54.04%2.31M
-84.94%234.00K
82.68%13.57M
0.56%3.42M
-73.31%1.50M
-12.65%1.55M
1000.15%7.43M
47.76%3.40M
-11.25%5.61M
71.55%1.78M
-83.94%675.00K
111.46%2.30M
985.74%6.32M
786.32%1.04M
6021.13%4.20M
-66776.67%-20.06M
-30.88%582.00K
--117.00K
---71.00K
---30.00K
--842.00K
其他融资活动的净现金流额
-52.38%-3.08M
-5.57%-2.86M
-27.77%-2.36M
-21.44%-2.15M
-17.85%-2.02M
-6.85%-2.71M
15.57%-1.84M
-205.52%-1.77M
-73.83%-1.71M
30.38%-2.54M
-11.94%-2.18M
88.48%-580.00K
-234.24%-986.00K
-1166.32%-3.65M
-594.31%-1.95M
-1730.18%-5.03M
-10.07%-295.00K
-10.34%-288.00K
-9.34%-281.00K
-10.44%-275.00K
-23.50%-268.00K
-64.15%-261.00K
-65.81%-257.00K
-63.82%-249.00K
-48.63%-217.00K
1.24%-159.00K
14.36%-155.00K
96.15%-152.00K
89.89%-146.00K
95.41%-161.00K
-129.11%-181.00K
-1685.52%-3.95M
99.80%-1.44M
---3.51M
---79.00K
---221.00K
---735.18M
非持续融资活动现金净额
融资活动现金净额
148.10%26.26M
-63.34%-188.67M
150.98%11.73M
7.45%-78.21M
43.17%-54.59M
24.37%-115.50M
42.91%-23.01M
-169.33%-84.51M
-155.64%-96.06M
-72.16%-152.73M
80.29%-40.30M
-115.55%-31.38M
-196.99%-37.58M
-142.12%-88.72M
-259.41%-204.49M
177.56%201.83M
122.59%38.74M
-906.92%-36.64M
60.20%-56.90M
-41.27%-260.22M
48.35%-171.47M
96.45%-3.64M
-382.50%-142.97M
-54.52%-184.21M
-5753.98%-331.98M
25.71%-102.52M
355.56%50.61M
-15.17%-119.21M
79.52%-5.67M
-150.11%-137.99M
-160.84%-19.80M
-7.75%-103.51M
-131.05%-27.70M
---55.17M
---7.59M
---96.06M
--89.20M
现金净流量
期初现金流
63.57%46.24M
33.20%45.12M
24.21%47.27M
12.51%39.48M
-21.57%28.27M
0.96%33.87M
45.20%38.06M
50.06%35.09M
6.29%36.05M
-3.15%33.55M
-83.99%26.21M
-38.38%23.39M
-25.36%33.91M
-59.09%34.64M
285.91%163.68M
-39.71%37.95M
4.41%45.44M
83.65%84.69M
-74.87%42.41M
-52.64%62.95M
44.08%43.52M
53.88%46.12M
480.27%168.81M
344.87%132.91M
11.27%30.20M
-4.87%29.97M
-7.07%29.09M
-1.95%29.88M
-22.34%27.15M
-0.77%31.50M
-4.61%31.30M
-3.52%30.47M
9.35%34.95M
--31.75M
--32.82M
--31.58M
--31.96M
当期现金流变化
-264.28%-18.42M
120.10%1.13M
48.53%-2.15M
162.79%7.79M
1274.03%11.21M
-324.22%-5.60M
-157.01%-4.18M
4.99%2.96M
90.93%-955.00K
442.66%2.50M
105.69%7.34M
-97.75%2.82M
-40.67%-10.53M
98.14%-729.00K
-405.22%-129.04M
712.12%125.73M
-138.51%-7.48M
-1410.97%-39.26M
134.46%42.28M
-157.22%-20.54M
-81.08%19.44M
-1200.85%-2.60M
-14106.28%-122.69M
4672.74%35.90M
3660.93%102.71M
105.42%236.00K
344.67%876.00K
-194.12%-785.00K
160.92%2.73M
-235.74%-4.36M
118.38%197.00K
-32.47%834.00K
-1073.56%-4.48M
--3.21M
---1.07M
--1.23M
---382.00K
期末现金流
-29.53%27.83M
63.57%46.24M
33.20%45.12M
24.21%47.27M
12.51%39.48M
-21.57%28.27M
0.96%33.87M
45.20%38.06M
50.06%35.09M
6.29%36.05M
-3.15%33.55M
-83.99%26.21M
-38.38%23.39M
-25.36%33.91M
-59.09%34.64M
285.91%163.68M
-39.71%37.95M
4.41%45.44M
83.65%84.69M
-74.87%42.41M
-52.64%62.95M
44.08%43.52M
53.88%46.12M
480.27%168.81M
344.87%132.91M
11.27%30.20M
-4.87%29.97M
-7.07%29.09M
-1.95%29.88M
-22.34%27.15M
-0.77%31.50M
-4.61%31.30M
-3.52%30.47M
--34.95M
--31.75M
--32.82M
--31.58M
自由现金流
-162.20%-42.05M
70.29%189.85M
-172.99%-13.74M
-3.63%84.30M
-28.93%67.60M
-28.18%111.49M
-54.44%18.82M
210.05%87.47M
251.62%95.11M
116.16%155.23M
-38.36%41.32M
-90.52%28.21M
158.51%27.05M
2848.30%71.81M
-32.41%67.03M
25.51%297.74M
-126.52%-46.23M
-351.01%-2.61M
6465.34%99.17M
9.81%237.23M
-59.91%174.28M
-98.72%1.04M
96.87%-1.56M
82.43%216.04M
5073.65%434.69M
-39.28%81.15M
-348.66%-49.73M
13.50%118.42M
-63.80%8.40M
128.90%133.64M
206.75%20.00M
7.24%104.34M
125.91%23.21M
--58.38M
--6.52M
--97.30M
---89.58M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
BJ's Wholesale Club Holdings Inc 产生了多少经营活动现金流？
BJ's Wholesale Club Holdings Inc 2025 财年的经营活动现金流为 1.03B，反映其核心业务经营活动产生的现金。
BJ's Wholesale Club Holdings Inc 的经营活动现金流同比有何变化？
BJ's Wholesale Club Holdings Inc 的经营活动现金流同比增长 14.34%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
BJ's Wholesale Club Holdings Inc 的资本支出是多少？
BJ's Wholesale Club Holdings Inc 最近一个季度的资本支出为 702.05M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
BJ's Wholesale Club Holdings Inc 的融资活动现金流有何变化？
BJ's Wholesale Club Holdings Inc 最近一个季度用于融资活动的现金为 -309.74M。
什么是自由现金流？它对 BJ 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
BJ's Wholesale Club Holdings Inc 最近一个季度的自由现金流是多少？
BJ's Wholesale Club Holdings Inc 最近一个季度的自由现金流为 328.01M，较上年同期变动 4.83%。