Pricesmart (PSMT) Free Cash Flow (2010 - 2026)

Pricesmart (PSMT) has reported Free Cash Flow for 17 consecutive years, with $3.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 77.17% year-over-year to $3.2 million; the trailing twelve-month figure through May 2026 stood at $73.7 million (down 20.49% YoY), and the FY2025 full-year result was $103.2 million, up 164.25% from the prior year.
• Free Cash Flow fell to $3.2 million in Q2 2026 per PSMT's latest filing, from $12.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $87.6 million in Q1 2023 and bottomed at -$25.3 million in Q1 2022.
• Historically, Free Cash Flow has averaged $21.1 million across 5 years, with a median of $15.8 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 217.76% in 2022, then jumped 4645.78% in 2025.
• Over 5 years, Free Cash Flow stood at $6.5 million in 2022, then gained by 19.62% to $7.8 million in 2023, then soared by 32.71% to $10.3 million in 2024, then soared by 215.33% to $32.6 million in 2025, then plunged by 90.21% to $3.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $3.2 million, $12.3 million, and $32.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.