Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pricesmart (PSMT) Free Cash Flow (2016 - 2025)

Pricesmart (PSMT) has disclosed Free Cash Flow for 16 consecutive years, with $67.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 554.1% year-over-year to $67.7 million, compared with a TTM value of $160.5 million through Nov 2025, down 21.84%, and an annual FY2025 reading of $103.2 million, down 49.13% over the prior year.
  • Free Cash Flow was $67.7 million for Q4 2025 at Pricesmart, up from $25.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $178.9 million in Q3 2024 and bottomed at -$65.8 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $34.1 million, with a median of $21.0 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 4743.66% in 2023, then plummeted 14752.27% in 2025.
  • Year by year, Free Cash Flow stood at -$19.1 million in 2021, then surged by 134.11% to $6.5 million in 2022, then grew by 19.62% to $7.8 million in 2023, then soared by 32.71% to $10.3 million in 2024, then skyrocketed by 554.1% to $67.7 million in 2025.
  • Business Quant data shows Free Cash Flow for PSMT at $67.7 million in Q4 2025, $25.6 million in Q3 2025, and -$45.7 million in Q2 2025.