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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Pricesmart (PSMT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pricesmart (PSMT) over the last 17 years, with Q4 2025 value amounting to $32.6 million.

  • Pricesmart's Free Cash Flow rose 21533.48% to $32.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $125.5 million, marking a year-over-year increase of 20161.8%. This contributed to the annual value of $103.2 million for FY2025, which is 16424.8% up from last year.
  • Latest data reveals that Pricesmart reported Free Cash Flow of $32.6 million as of Q4 2025, which was up 21533.48% from $25.6 million recorded in Q3 2025.
  • In the past 5 years, Pricesmart's Free Cash Flow ranged from a high of $87.6 million in Q1 2023 and a low of -$43.1 million during Q4 2021
  • Over the past 5 years, Pricesmart's median Free Cash Flow value was $18.9 million (recorded in 2021), while the average stood at $18.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 21776.2% in 2022, then skyrocketed by 464577.92% in 2025.
  • Over the past 5 years, Pricesmart's Free Cash Flow (Quarter) stood at -$43.1 million in 2021, then skyrocketed by 115.14% to $6.5 million in 2022, then increased by 19.62% to $7.8 million in 2023, then soared by 32.71% to $10.3 million in 2024, then surged by 215.33% to $32.6 million in 2025.
  • Its Free Cash Flow was $32.6 million in Q4 2025, compared to $25.6 million in Q3 2025 and $14.0 million in Q2 2025.