What is Pricesmart's operating cash flow?

Pricesmart (PSMT) reported operating cash flow of $62.04M in Q4 2025.

How has Pricesmart's operating cash flow changed year-over-year?

Pricesmart's operating cash flow decreased by 29.4% year-over-year, from $87.86M to $62.04M.

What is the long-term trend for Pricesmart's operating cash flow?

Over 4 years (2021 to 2025), Pricesmart's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $127.17M to $261.31M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Pricesmart PSMT Operating Cash Flow

Operating Cash Flow at other companies

Walmart WMT

$4.74B-12.4%

Costco WholesaleCOST

$11.13B+17.6%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$45.5M+58.5%

BJ's Wholesale Club Holdings, Inc.BJ

$139.96M-32.7%

Dollar TreeDLTR

$644M+70.1%

Dollar GeneralDG

$716.19M-15.5%

Other financials

Income statement

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Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

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Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

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CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

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Market cap$6.05B+93.9%

Enterprise value$6.18B+94.2%

P/E38.8×+17.3×

P/S1.1×+0.5×

Profitability

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Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

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Return on equity12.4%-0.1pp

Debt / equity0.2×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's operating cash flow?: Pricesmart (PSMT) reported operating cash flow of $62.04M in Q4 2025.
How has Pricesmart's operating cash flow changed year-over-year?: Pricesmart's operating cash flow decreased by 29.4% year-over-year, from $87.86M to $62.04M.
What is the long-term trend for Pricesmart's operating cash flow?: Over 4 years (2021 to 2025), Pricesmart's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $127.17M to $261.31M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.