Pricesmart PSMT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.09M+22.2% | $40.17M+27.3% | $31.54M-10.3% | $35.16M-19.7% | $43.76M+16.9% | ||
| $24.27M+1.2% | $23.98M+5.3% | $22.78M+0.1% | $22.76M+4.5% | $21.77M+4.3% | ||
| $4.9M-13.7% | $5.68M+13.4% | $5.01M+4.6% | $4.78M+5.6% | $4.53M+0.8% | ||
| $3.55M+136% | $1.5M-56.4% | $3.45M— | —— | $2.46M+372% | ||
| -$402K-20.7% | -$333K+62.5% | -$888K-191% | -$305K+66.9% | -$922K-162% | ||
| —— | —— | -$50K-2,400% | -$2K-200% | $2K— | ||
| $4.29M-92.6% | $58.12M+664% | $7.61M+121% | $3.44M— | —— | ||
| —— | $61.85M+651% | $8.23M+151% | $3.28M— | —— | ||
| -$7.13M-1,421% | $540K+102% | -$24.83M-333% | $10.67M+152% | -$20.61M-207% | ||
| $0— | $0-100% | $19K+111% | $9K+153% | -$17K-240% | ||
| $62.04M-12.9% | $71.25M-13.3% | $82.15M+55.7% | $52.78M-39.9% | $87.86M+128% | ||
| $49.74M+28.8% | $38.61M-31.7% | $56.55M+45.8% | $38.77M+12.0% | $34.63M+22.9% | ||
| $64.93M-2.6% | $66.68M+812% | $7.31M+82.4% | $4.01M-86.6% | $29.94M-21.9% | ||
| $29.39M+14.5% | $25.66M-10.3% | $28.6M+7.9% | $26.51M+87.2% | $14.16M-61.9% | ||
| $6.18M+3,293% | $182K-91.6% | $2.17M— | $0-100% | $201K+390% | ||
| $14K-99.9% | $11.88M— | —— | —— | $0— | ||
| -$79.11M+12.4% | -$90.27M-173% | -$33.09M-103% | -$16.28M+67.6% | -$50.2M-71.3% | ||
| —— | —— | $19.36M— | —— | —— | ||
| $3.73M-26.4% | $5.07M+494% | $853K+712% | $105K-95.7% | $2.46M-25.3% | ||
| $0— | $0-100% | $87.49M— | —— | —— | ||
| $17.22M+180% | $6.14M+32.7% | $4.63M+4.2% | $4.44M-46.8% | $8.36M-58.1% | ||
| -$46.28M-187% | -$16.15M-129% | $56.09M+4,939% | -$1.16M+95.0% | -$23.14M-31.6% | ||
| $8.88M+1,680% | -$562K— | —— | $2.28M— | —— | ||
| -$54.47M-52.4% | -$35.73M-135% | $102.17M+172% | $37.62M+316% | $9.04M+5,929% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $594K— | —— | —— | $0— | ||
| $0— | $0-100% | $19K+111% | $9K+153% | -$17K-240% | ||
| $3.55M+136% | $1.5M-56.4% | $3.45M— | —— | $2.46M+372% | ||
| -$7.13M-1,421% | $540K+102% | -$24.83M-333% | $10.67M+152% | -$20.61M-207% | ||
| —— | —— | -$50K-2,400% | -$2K-200% | $2K— | ||
| $14K-99.9% | $11.88M— | —— | —— | $0— | ||
| $64.93M-2.6% | $66.68M+812% | $7.31M+82.4% | $4.01M-86.6% | $29.94M-21.9% | ||
| —— | $1.06M— | —— | —— | $0— | ||
| —— | —— | $600.75K0.0% | $600.75K0.0% | $600.75K0.0% | ||
| $6.18M+3,293% | $182K— | —— | —— | $201K+390% | ||
| $29.39M+14.5% | $25.66M-10.3% | $28.6M+7.9% | $26.51M+87.2% | $14.16M-61.9% | ||
| $552K-83.9% | $3.43M— | —— | $3.39M-51.9% | $7.05M+1,245% | ||
| $4.26M-49.1% | $8.37M+337% | $1.91M— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $7.99M+1.0% | $7.91M— | —— | —— | —— | ||
| $12.31M-62.3% | $32.63M+27.5% | $25.6M+82.8% | $14M-73.7% | $53.22M+414% | ||
| $12.31M-62.3% | $32.63M+27.5% | $25.6M+82.8% | $14M-73.7% | $53.22M+414% |
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.
