Pricesmart PSMT
NASDAQ PSMT
$171.77 -1.50 (-0.87%)
As of: Oct 21, 2026 · 1:28 PM EDT

Pricesmart (PSMT) Free Cash Flow (2010 - 2026)

Updated

Pricesmart (PSMT) recorded Free Cash Flow of $3.2 million in fiscal Q3 2026 (quarter ended May 31, 2026), down 77.2% from $14 million a year earlier and down 74.0% from the prior quarter.

Analysis

Pricesmart (PSMT) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Pricesmart's Free Cash Flow came in at $73.74 million as of May 31, 2026, down 20.5% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $103.17 million, up 164.2% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
  • Across earlier fiscal years, Free Cash Flow came in at $39.04 million in FY2024 (-66.0%), $114.82 million in FY2023, $1.17 million in FY2022 (-91.6%) and $13.99 million in FY2021 (-91.2%).
  • The fiscal Q3 2026 figure is the lowest quarterly Free Cash Flow since fiscal Q3 2024.
  • On a year-over-year basis, Free Cash Flow rose in four of the last seven quarters, with growth averaging 49.2%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 380.3% in fiscal Q4 2022, against a decline of 90.1% in fiscal Q4 2021 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $12.31 million (Q2 2026), $32.63 million (Q1 2026) and $25.6 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Walmart 937.46 Bn 893.89 Bn 49.13 Bn 7.48 Bn
2 Costco Wholesale 442.36 Bn 365.64 Bn 12.19 Bn 2.48 Bn
3 Sysco 39.26 Bn 33.51 Bn 4.13 Bn 936.00 Mn
4 Kroger 38.51 Bn 24.66 Bn 7.86 Bn -
5 Dollar General 29.33 Bn 24.01 Bn 3.68 Bn 373.67 Mn
6 Caseys General Stores 25.50 Bn 23.50 Bn 1.24 Bn 189.68 Mn
7 Dollar Tree 24.03 Bn 20.65 Bn 2.10 Bn 675.20 Mn
8 US Foods Holding 22.40 Bn 22.20 Bn 1.92 Bn 355.00 Mn
9 Tractor Supply 17.01 Bn 16.17 Bn 1.68 Bn 328.91 Mn
10 Pricesmart 5.19 Bn 3.93 Bn 262.22 Mn 3.20 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 3.20 Mn
Feb 28, 2026 12.31 Mn
Nov 30, 2025 32.63 Mn
Aug 31, 2025 25.60 Mn
May 31, 2025 14.00 Mn
Feb 28, 2025 53.22 Mn
Nov 30, 2024 10.35 Mn
Aug 31, 2024 15.16 Mn
May 31, 2024 -308,000.00
Feb 29, 2024 16.39 Mn
Nov 30, 2023 7.80 Mn
Aug 31, 2023 26.70 Mn
May 31, 2023 24.46 Mn
Feb 28, 2023 87.61 Mn
Nov 30, 2022 6.52 Mn
Aug 31, 2022 35.42 Mn
May 31, 2022 34.14 Mn
Feb 28, 2022 -25.32 Mn
Nov 30, 2021 -43.07 Mn
Aug 31, 2021 7.38 Mn
API Access

Pricesmart Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PSMT&period=max&api_key=YOUR_API_KEY