Pricesmart PSMT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $155.96M+3.5% | $150.63M+1.9% | $147.89M+1.7% | $145.41M+1.9% | $142.75M+3.2% | ||
| $93.78M+2.7% | $91.28M+3.5% | $88.16M+1.5% | $86.88M+1.9% | $85.26M+1.5% | ||
| $20.37M+1.9% | $20M+6.3% | $18.81M+2.0% | $18.45M+1.3% | $18.22M-0.1% | ||
| —— | —— | —— | —— | $5.81M+15.6% | ||
| -$1.93M+21.2% | -$2.45M+0.8% | -$2.47M+14.2% | -$2.88M+1.5% | -$2.92M-20.3% | ||
| —— | —— | -$50K-400% | -$10K0.0% | -$10K— | ||
| $73.46M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$20.75M+39.4% | -$34.23M-121% | -$15.5M— | —— | —— | ||
| $28K+155% | $11K+83.3% | $6K— | —— | —— | ||
| $268.21M-8.8% | $294.02M+12.5% | $261.31M+18.2% | $221M+7.1% | $206.31M+0.6% | ||
| $183.67M+9.0% | $168.56M+6.6% | $158.13M+23.3% | $128.26M+0.3% | $127.88M+1.3% | ||
| $142.92M+32.4% | $107.93M+35.6% | $79.56M-34.7% | $121.84M-20.4% | $153.11M-8.2% | ||
| $110.16M+16.0% | $94.93M-10.8% | $106.41M-16.5% | $127.48M-1.6% | $129.49M-15.9% | ||
| $8.53M+234% | $2.55M+5.9% | $2.41M+215% | $764K-57.6% | $1.8M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| -$218.75M-15.2% | -$189.84M-47.3% | -$128.88M-5.8% | -$121.86M+18.6% | -$149.69M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.76M+15.0% | $8.49M+26.5% | $6.71M-10.4% | $7.49M-0.1% | $7.5M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| $32.43M+37.6% | $23.57M-36.9% | $37.37M-0.7% | $37.63M-1.6% | $38.24M-7.7% | ||
| -$7.5M-148% | $15.64M+10.1% | $14.2M+121% | -$67.64M+31.3% | -$98.41M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $49.58M-56.2% | $113.1M-24.1% | $148.98M+248% | $42.78M+215% | -$37.07M+26.5% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $28K+155% | $11K+83.3% | $6K— | —— | —— | ||
| —— | —— | —— | —— | $5.81M+15.6% | ||
| -$20.75M+39.4% | -$34.23M-121% | -$15.5M— | —— | —— | ||
| —— | —— | -$50K-400% | -$10K0.0% | -$10K— | ||
| —— | —— | —— | —— | —— | ||
| $142.92M+32.4% | $107.93M+35.6% | $79.56M-34.7% | $121.84M-20.4% | $153.11M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.4M+8.4% | $2.22M+9.1% | $2.03M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| $110.16M+16.0% | $94.93M-10.8% | $106.41M-16.5% | $127.48M-1.6% | $129.49M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $84.54M-32.6% | $125.46M+21.6% | $103.17M+11.3% | $92.74M+17.8% | $78.74M+87.9% | ||
| $84.54M-32.6% | $125.46M+21.6% | $103.17M+11.3% | $92.74M+17.8% | $78.74M+87.9% |
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.
