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

Pricesmart has reported Free Cash Flow for 17 years, with the latest figure at $61.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 31.63% year-over-year to $61.4 million; the trailing twelve-month figure through Feb 2026 stood at $108.9 million (up 167.11% YoY), and the FY2025 full-year result was $103.2 million, up 164.25% from the prior year.
• Free Cash Flow for Q1 2026 stood at $61.4 million, down from $67.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $153.0 million in Q3 2022, with the low at -$97.7 million in Q2 2024.
• Historically, Free Cash Flow has averaged $32.6 million across 5 years, with a median of $33.6 million in 2024.
• The largest YoY upside for Free Cash Flow was 1973.91% in 2022 against a maximum downside of 329.18% in 2022.
• Pricesmart's Free Cash Flow stood at $6.5 million in 2022, then surged by 402.93% to $32.8 million in 2023, then gained by 2.39% to $33.6 million in 2024, then jumped by 101.66% to $67.7 million in 2025, then dropped by 9.35% to $61.4 million in 2026.
• The last three Free Cash Flow figures came in at $61.4 million (Q1 2026), $67.7 million (Q4 2025), and $25.6 million (Q3 2025), per Business Quant data.