Pricesmart (PSMT) Free Cash Flow (2010 - 2026)
Pricesmart (PSMT) posted Free Cash Flow of $142.4 million for Q2 2026, up 726.07% on a QoQ basis from -$22.8 million in Q1 2026, and up 160.42% year-over-year from $54.7 million in Q2 2025.
Pricesmart (PSMT) Free Cash Flow (2010 - 2026) Analysis & Trends
Pricesmart's Free Cash Flow history runs 17 years deep, the most recent figure standing at $142.4 million for 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 was $142.4 million for Q2 2026 at Pricesmart, up from -$22.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $178.9 million in Q3 2024 and bottomed at -$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 sank 296.87% — and 2025, when it surged 554.1%.
- Pricesmart's Free Cash Flow stood at $25.9 million in 2022, then plunged by 69.84% to $7.8 million in 2023, then soared by 32.71% to $10.3 million in 2024, then jumped by 554.1% to $67.7 million in 2025, then jumped by 110.44% to $142.4 million in 2026.
- Business Quant data shows PSMT's Free Cash Flow at $142.4 million in Q2 2026, -$22.8 million in Q1 2026, and $67.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -1.95 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 4.29 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -319.00 Mn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 1.70 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 603.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | -42.05 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 142.45 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 404,122.20 |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 164.38 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 |