Annual CFO
$261.31M$53.72M+25.88%
Summary
- Current Value
- As of today, PSMT annual cash from operations is $261.31M, up +25.88% on
- Historical Performance
- PSMT annual cash from operations is up +114.49% over the past 3 years, and up +0.79% over the past 5 years
- All-Time High Comparison
- PSMT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PSMT annual cash from operations is +114.49% above its 3-year low of $121.83M reached on an earlier date
- Sector Comparison
- PSMT annual cash from operations is higher than 66.41% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $261.31M | +25.9% | +114.5% | +0.8% | +214.7% | |
| Quarterly Cash From Operations | $71.25M | +84.9% | +133.9% | +500.9% | +1311.4% | |
| TTM Cash From Operations | $294.02M | +43.4% | +77.5% | +30.4% | +263.9% | |
| Price | $133.52 | +42.9% | +111.5% | +34.5% | +247.1% | |
| Annual Cash From Investing | -$128.88M | +26.5% | -72.4% | +1.8% | -138.0% | |
| Annual Cash From Financing | $14.20M | +109.5% | +216.3% | -81.2% | +1350.9% | |
| Annual Free Cash Flow | $103.17M | +164.3% | +8725.8% | -35.1% | +214.3% | |
| Annual CAPEX | $158.13M | -6.2% | +31.1% | +57.6% | +215.0% | |
| Annual Net Income | $144.90M | +5.7% | +40.3% | +87.3% | +193.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.31M | at high | |
| 5Y | $261.31M | at high | |
| All | $261.31M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.83M | N/A | +114.5% |
| 5Y | $121.83M | +114.5% | |
| All | -$13.74M | +2002.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PSMT?
As of today, PSMT annual cash from operations is $261.31M
What is 1-year change in PSMT annual cash from operations?
PSMT annual cash from operations is up +25.88% year-over-year
What is 3-year change in PSMT annual cash from operations?
PSMT annual cash from operations is up +114.49% over the past 3 years
How far is PSMT annual cash from operations from its all-time high?
PSMT annual cash from operations is currently at its all-time high
How does PSMT annual cash from operations rank versus sector peers?
PSMT annual cash from operations is higher than 66.41% of companies in Consumer Defensive sector
When is PSMT next annual earnings release?
As of today, the next annual earnings release for PSMT has not been scheduled
Quarterly CFO
$71.25M$10.90M-13.27%
Summary
- Current Value
- As of today, PSMT quarterly cash from operations is $71.25M, down -13.27% on
- Historical Performance
- PSMT quarterly cash from operations is up +84.91% year-over-year, and up +133.87% over the past 3 years
- All-Time High Comparison
- PSMT quarterly cash from operations is currently -18.91% below its historical high of $87.86M set on
- 3-Year Low Comparison
- PSMT quarterly cash from operations is +133.87% above its 3-year low of $30.46M reached on an earlier date
- Sector Comparison
- PSMT quarterly cash from operations is higher than 65.40% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $71.25M | -13.3% | +84.9% | +133.9% | +500.9% | |
| Annual Cash From Operations | $261.31M | – | +25.9% | +114.5% | +0.8% | |
| TTM Cash From Operations | $294.02M | +12.5% | +43.4% | +77.5% | +30.4% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| Quarterly Cash From Investing | -$90.27M | -172.8% | -208.0% | -320.0% | -79.4% | |
| Quarterly Cash From Financing | -$16.15M | -128.8% | +8.2% | -209.7% | +27.3% | |
| Quarterly Free Cash Flow | $32.63M | +27.5% | +215.3% | +400.6% | +183.8% | |
| Quarterly CAPEX | $38.61M | -31.7% | +37.0% | +61.3% | +82.4% | |
| Quarterly Net Income | $40.17M | +30.9% | +10.4% | +24.3% | +46.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.86M | -18.9% | |
| 3Y | $87.86M | -18.9% | |
| 5Y | $87.86M | -18.9% | |
| All | $87.86M | -18.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.53M | N/A | +84.9% |
| 3Y | $30.46M | N/A | +133.9% |
| 5Y | -$17.77M | N/A | +500.9% |
| All | -$37.64M | +289.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PSMT?
As of today, PSMT quarterly cash from operations is $71.25M
What is PSMT quarterly cash from operations most recent change?
PSMT quarterly cash from operations was down -13.27% on November 30, 2025
What is 1-year change in PSMT quarterly cash from operations?
PSMT quarterly cash from operations is up +84.91% year-over-year
How far is PSMT quarterly cash from operations from its all-time high?
PSMT quarterly cash from operations is currently -18.91% below its historical high of $87.86M set on February 28, 2025
How does PSMT quarterly cash from operations rank versus sector peers?
PSMT quarterly cash from operations is higher than 65.40% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
TTM CFO
$294.02M$32.72M+12.52%
Summary
- Current Value
- As of today, PSMT TTM cash from operations is $294.02M, up +12.52% on
- Historical Performance
- PSMT TTM cash from operations is up +43.41% year-over-year, and up +77.52% over the past 3 years
- All-Time High Comparison
- PSMT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PSMT TTM cash from operations is +77.52% above its 3-year low of $165.63M reached on an earlier date
- Sector Comparison
- PSMT TTM cash from operations is higher than 65.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $294.02M | +12.5% | +43.4% | +77.5% | +30.4% | |
| Annual Cash From Operations | $261.31M | – | +25.9% | +114.5% | +0.8% | |
| Quarterly Cash From Operations | $71.25M | -13.3% | +84.9% | +133.9% | +500.9% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| TTM Cash From Investing | -$189.84M | -47.3% | -8.7% | -125.5% | -39.8% | |
| TTM Cash From Financing | $15.64M | +10.1% | +116.8% | +1091.8% | -2.4% | |
| TTM Free Cash Flow | $125.46M | +21.6% | +201.6% | +147.2% | -11.3% | |
| TTM CAPEX | $168.56M | +6.6% | +3.1% | +46.7% | +100.9% | |
| TTM Net Income | $148.66M | +2.6% | +9.1% | +40.8% | +74.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.02M | at high | |
| 3Y | $294.02M | at high | |
| 5Y | $294.02M | at high | |
| All | $294.02M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.02M | N/A | +43.4% |
| 3Y | $165.63M | N/A | +77.5% |
| 5Y | $89.52M | +228.4% | |
| All | -$29.17M | +1108.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PSMT?
As of today, PSMT TTM cash from operations is $294.02M
What is PSMT TTM cash from operations most recent change?
PSMT TTM cash from operations was up +12.52% on November 30, 2025
What is 1-year change in PSMT TTM cash from operations?
PSMT TTM cash from operations is up +43.41% year-over-year
How far is PSMT TTM cash from operations from its all-time high?
PSMT TTM cash from operations is currently at its all-time high
How does PSMT TTM cash from operations rank versus sector peers?
PSMT TTM cash from operations is higher than 65.88% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
- PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
- PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt