Pricesmart PSMT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $155.96M+9.3% | $150.63M+8.9% | $147.89M+6.5% | $145.41M+16.2% | $142.75M+16.7% | ||
| $93.78M+10.0% | $91.28M+8.7% | $88.16M+6.7% | $86.88M+7.9% | $85.26M+10.4% | ||
| $20.37M+11.8% | $20M+9.6% | $18.81M+8.8% | $18.45M+17.5% | $18.22M+35.6% | ||
| —— | —— | —— | —— | $5.81M+11.0% | ||
| -$1.93M+34.0% | -$2.45M-0.9% | -$2.47M-13.8% | -$2.88M-118% | -$2.92M-201% | ||
| —— | —— | -$50K— | -$10K— | -$10K— | ||
| $73.46M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$20.75M— | -$34.23M— | -$15.5M— | —— | —— | ||
| $28K— | $11K— | $6K— | —— | —— | ||
| $268.21M+30.0% | $294.02M+43.4% | $261.31M+25.9% | $221M-7.3% | $206.31M-23.1% | ||
| $183.67M+43.6% | $168.56M+33.5% | $158.13M+20.4% | $128.26M-14.9% | $127.88M-17.9% | ||
| $142.92M-6.7% | $107.93M-35.3% | $79.56M-56.7% | $121.84M-18.5% | $153.11M-19.5% | ||
| $110.16M-14.9% | $94.93M-38.3% | $106.41M-39.2% | $127.48M-21.5% | $129.49M-14.5% | ||
| $8.53M+373% | $2.55M+55.2% | $2.41M+45.2% | $764K-40.4% | $1.8M+454% | ||
| —— | —— | —— | —— | —— | ||
| -$218.75M-46.1% | -$189.84M-8.7% | -$128.88M+26.5% | -$121.86M+29.8% | -$149.69M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.76M+30.1% | $8.49M+24.7% | $6.71M-90.9% | $7.49M-90.5% | $7.5M-90.5% | ||
| —— | —— | —— | —— | —— | ||
| $32.43M-15.2% | $23.57M-43.1% | $37.37M+42.0% | $37.63M+44.7% | $38.24M+8.1% | ||
| -$7.5M+92.4% | $15.64M+117% | $14.2M+109% | -$67.64M+55.6% | -$98.41M+24.5% | ||
| —— | —— | —— | —— | —— | ||
| $49.58M+234% | $113.1M+324% | $148.98M+229% | $42.78M+145% | -$37.07M+62.2% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $28K— | $11K— | $6K— | —— | —— | ||
| —— | —— | —— | —— | $5.81M+11.0% | ||
| -$20.75M— | -$34.23M— | -$15.5M— | —— | —— | ||
| —— | —— | -$50K— | -$10K— | -$10K— | ||
| —— | —— | —— | —— | —— | ||
| $142.92M-6.7% | $107.93M-35.3% | $79.56M-56.7% | $121.84M-18.5% | $153.11M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.4M+44.8% | $2.22M+66.1% | $2.03M+101% | ||
| —— | —— | —— | —— | —— | ||
| $110.16M-14.9% | $94.93M-38.3% | $106.41M-39.2% | $127.48M-21.5% | $129.49M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $84.54M+7.4% | $125.46M+199% | $103.17M+162% | $92.74M+82.2% | $78.74M+4.5% | ||
| $84.54M+7.4% | $125.46M+199% | $103.17M+162% | $92.74M+82.2% | $78.74M+4.5% |
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.
