Pricesmart (PSMT) Free Cash Flow (2010 - 2026)
Pricesmart's (PSMT) quarterly Free Cash Flow came in at $142.4 million in Q2 2026, up 160.42% YoY from $54.7 million in Q2 2025, and up 726.07% on a QoQ basis from -$22.8 million in Q1 2026.
Pricesmart (PSMT) Free Cash Flow (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Free Cash Flow data on file, last reported at $142.4 million in Q2 2026.
- Quarterly Free Cash Flow rose 160.42% year-over-year to $142.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $112.5 million (down 68.47% YoY) and the FY2025 annual result came in at $103.2 million, down 49.13% from the prior year.
- Free Cash Flow advanced to $142.4 million in Q2 2026, from -$22.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $178.9 million in Q3 2024 to a low of -$97.7 million in Q2 2024.
- A 5-year average of $44.3 million and a median of $34.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 296.87% — and 2025, when it surged 554.1%.
- Tracing PSMT's Free Cash Flow over 5 years: stood at $25.9 million in 2022, then slumped by 69.84% to $7.8 million in 2023, then jumped by 32.71% to $10.3 million in 2024, then surged by 554.1% to $67.7 million in 2025, then surged by 110.44% to $142.4 million in 2026.
- The last three Free Cash Flow figures came in at $142.4 million (Q2 2026), -$22.8 million (Q1 2026), and $67.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -1.95 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -319.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 364.58 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 391.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -42.05 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 394,057.66 |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.20 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 142.45 Mn |
| May 31, 2026 | 142.45 Mn |
| Feb 28, 2026 | -22.75 Mn |
| Feb 28, 2026 | -22.75 Mn |
| Nov 30, 2025 | 67.69 Mn |
| Nov 30, 2025 | 67.69 Mn |
| Aug 31, 2025 | -74.85 Mn |
| Aug 31, 2025 | -74.85 Mn |
| May 31, 2025 | 54.70 Mn |
| May 31, 2025 | 54.70 Mn |
| Feb 28, 2025 | 112.97 Mn |
| Feb 28, 2025 | 112.97 Mn |
| Nov 30, 2024 | 10.35 Mn |
| Nov 30, 2024 | 10.35 Mn |
| Aug 31, 2024 | 178.94 Mn |
| Aug 31, 2024 | 178.94 Mn |
| May 31, 2024 | -97.71 Mn |
| May 31, 2024 | -97.71 Mn |
| Feb 29, 2024 | 113.79 Mn |
| Feb 29, 2024 | 113.79 Mn |