Pricesmart PSMT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.09M+12.2% | $40.17M+7.3% | $31.54M+8.5% | $35.16M+8.2% | $43.76M+11.4% | ||
| $24.27M+11.5% | $23.98M+14.9% | $22.78M+5.9% | $22.76M+7.7% | $21.77M+6.2% | ||
| $4.9M+8.2% | $5.68M+26.4% | $5.01M+7.9% | $4.78M+5.1% | $4.53M-0.5% | ||
| $62.04M-29.4% | $71.25M+84.9% | $82.15M+96.4% | $52.78M+38.6% | $87.86M+1.5% | ||
| $49.74M+43.6% | $38.61M+37.0% | $56.55M+112% | $38.77M+1.0% | $34.63M+4.9% | ||
| -$79.11M-57.6% | -$90.27M-208% | -$33.09M-26.9% | -$16.28M+63.1% | -$50.2M+33.2% | ||
| —— | —— | $19.36M+9.2% | —— | —— | ||
| $3.73M+51.7% | $5.07M+54.0% | $853K-47.8% | $105K-7.9% | $2.46M+39.3% | ||
| $0— | $0-100% | $87.49M— | —— | —— | ||
| $17.22M+106% | $6.14M-69.2% | $4.63M-5.3% | $4.44M-12.0% | $8.36M-27.6% | ||
| -$46.28M-100.0% | -$16.15M+8.2% | $56.09M+318% | -$1.16M+96.4% | -$23.14M-29.8% | ||
| -$54.47M-702% | -$35.73M-23,923% | $102.17M+2,635% | $37.62M+189% | $9.04M+310% | ||
| $12.31M-76.9% | $32.63M+215% | $25.6M+68.8% | $14M— | $53.22M+225% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Pricesmart generate?
- Pricesmart (PSMT) generated $268.2M in operating cash flow over the trailing twelve months.
- What is Pricesmart's free cash flow?
- After $183.7M of capital expenditures, Pricesmart's free cash flow was $84.5M over the trailing twelve months, up 7.4% year over year.
- Where does Pricesmart's cash flow data come from?
- Every line is extracted from Pricesmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
