Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pricesmart (PSMT) Free Cash Flow (2016 - 2026)

Pricesmart's Free Cash Flow history spans 17 years, with the latest figure at $61.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 31.63% year-over-year to $61.4 million; the TTM value through Feb 2026 reached $108.9 million, up 167.11%, while the annual FY2025 figure was $103.2 million, 164.25% up from the prior year.
  • Free Cash Flow reached $61.4 million in Q1 2026 per PSMT's latest filing, down from $67.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $153.0 million in Q3 2022 to a low of -$97.7 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $32.6 million, with a median of $33.6 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 1973.91% in 2022 against a maximum downside of 329.18% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $6.5 million in 2022, then skyrocketed by 402.93% to $32.8 million in 2023, then rose by 2.39% to $33.6 million in 2024, then soared by 101.66% to $67.7 million in 2025, then fell by 9.35% to $61.4 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Free Cash Flow are $61.4 million (Q1 2026), $67.7 million (Q4 2025), and $25.6 million (Q3 2025).