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Pricesmart PSMT Free cash flow
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Where this comes from
Calculated from Pricesmart’s reported figures.
The source filing: Pricesmart’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001041803-26-000028
FAQ
- What is Pricesmart's free cash flow?
- Pricesmart (PSMT) reported free cash flow of $3.2M in Q1 2026.
- How has Pricesmart's free cash flow changed year-over-year?
- Pricesmart's free cash flow decreased by 77.2% year-over-year, from $14M to $3.2M.
- What is the long-term trend for Pricesmart's free cash flow?
- Over 4 years (2021 to 2025), Pricesmart's free cash flow has grown at a 64.8% compound annual growth rate (CAGR), from $13.99M to $103.17M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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