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% | ||
| $3.55M+44.0% | $1.5M+266% | $3.45M-32.1% | —— | $2.46M+46.6% | ||
| -$402K+56.4% | -$333K+5.4% | -$888K+31.5% | -$305K+12.9% | -$922K-115% | ||
| —— | —— | -$50K-400% | -$2K0.0% | $2K— | ||
| $4.29M— | $58.12M+1.7% | $7.61M-37.7% | $3.44M-75.8% | —— | ||
| —— | $61.85M+21.4% | $8.23M— | $3.28M— | —— | ||
| -$7.13M+65.4% | $540K-97.2% | -$24.83M— | $10.67M— | -$20.61M— | ||
| $0+100% | $0+100% | $19K— | $9K+200% | -$17K-206% | ||
| $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% | ||
| $64.93M+117% | $66.68M+74.0% | $7.31M-85.3% | $4.01M-88.6% | $29.94M-31.4% | ||
| $29.39M+108% | $25.66M-30.9% | $28.6M-42.4% | $26.51M-7.1% | $14.16M-63.3% | ||
| $6.18M+2,973% | $182K+344% | $2.17M+315% | $0-100% | $201K+357% | ||
| $14K— | $11.88M— | —— | —— | $0— | ||
| -$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% | ||
| $8.88M— | -$562K-107% | —— | $2.28M+153% | —— | ||
| -$54.47M-702% | -$35.73M-23,923% | $102.17M+2,635% | $37.62M+189% | $9.04M+310% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $594K— | —— | —— | $0— | ||
| $0+100% | $0+100% | $19K— | $9K+200% | -$17K-206% | ||
| $3.55M+44.0% | $1.5M+266% | $3.45M-32.1% | —— | $2.46M+46.6% | ||
| -$7.13M+65.4% | $540K-97.2% | -$24.83M— | $10.67M— | -$20.61M— | ||
| —— | —— | -$50K-400% | -$2K0.0% | $2K— | ||
| $14K— | $11.88M— | —— | —— | $0— | ||
| $64.93M+117% | $66.68M+74.0% | $7.31M-85.3% | $4.01M-88.6% | $29.94M-31.4% | ||
| —— | $1.06M— | —— | —— | $0— | ||
| —— | —— | $600.75K+44.8% | $600.75K+44.8% | $600.75K+44.8% | ||
| $6.18M+2,973% | $182K+344% | —— | —— | $201K+357% | ||
| $29.39M+108% | $25.66M-30.9% | $28.6M-42.4% | $26.51M-7.1% | $14.16M-63.3% | ||
| $552K-92.2% | $3.43M+554% | —— | $3.39M-12.7% | $7.05M+708% | ||
| $4.26M— | $8.37M+2,531% | $1.91M— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $7.99M— | $7.91M+24.5% | —— | —— | —— | ||
| $12.31M-76.9% | $32.63M+215% | $25.6M+68.8% | $14M— | $53.22M+225% | ||
| $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.
