annual CFO:
$207.59M-$49.74M(-19.33%)Summary
- As of today (May 29, 2025), PSMT annual cash flow from operations is $207.59 million, with the most recent change of -$49.74 million (-19.33%) on August 31, 2024.
- During the last 3 years, PSMT annual CFO has risen by +$80.42 million (+63.24%).
- PSMT annual CFO is now -19.93% below its all-time high of $259.27 million, reached on August 31, 2020.
Performance
PSMT Cash from operations Chart
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quarterly CFO:
$87.86M+$49.33M(+128.02%)Summary
- As of today (May 29, 2025), PSMT quarterly cash flow from operations is $87.86 million, with the most recent change of +$49.33 million (+128.02%) on February 28, 2025.
- Over the past year, PSMT quarterly CFO has increased by +$1.29 million (+1.49%).
- PSMT quarterly CFO is now at all-time high.
Performance
PSMT quarterly CFO Chart
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TTM CFO:
$206.31M+$1.29M(+0.63%)Summary
- As of today (May 29, 2025), PSMT TTM cash flow from operations is $206.31 million, with the most recent change of +$1.29 million (+0.63%) on February 28, 2025.
- Over the past year, PSMT TTM CFO has dropped by -$62.01 million (-23.11%).
- PSMT TTM CFO is now -23.11% below its all-time high of $268.32 million, reached on February 29, 2024.
Performance
PSMT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSMT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.3% | +1.5% | -23.1% |
| 3 y3 years | +63.2% | +1521.2% | +130.5% |
| 5 y5 years | +21.9% | +20.4% | +12.7% |
PSMT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.3% | +70.4% | at high | +1521.2% | -23.1% | +130.5% |
| 5 y | 5-year | -19.9% | +70.4% | at high | +594.3% | -23.1% | +130.5% |
| alltime | all time | -19.9% | +1611.3% | at high | +333.4% | -23.1% | +728.0% |
PSMT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $87.86M(+128.0%) | $206.31M(+0.6%) |
| Nov 2024 | - | $38.53M(-7.9%) | $205.02M(-1.2%) |
| Aug 2024 | $207.59M(-19.3%) | $41.84M(+9.8%) | $207.59M(-12.9%) |
| May 2024 | - | $38.09M(-56.0%) | $238.40M(-11.1%) |
| Feb 2024 | - | $86.57M(+110.6%) | $268.32M(+0.1%) |
| Nov 2023 | - | $41.10M(-43.4%) | $267.97M(+4.1%) |
| Aug 2023 | $257.33M(+111.2%) | $72.65M(+6.8%) | $257.33M(+6.2%) |
| May 2023 | - | $68.00M(-21.1%) | $242.20M(-1.7%) |
| Feb 2023 | - | $86.22M(+183.0%) | $246.43M(+48.8%) |
| Nov 2022 | - | $30.46M(-47.0%) | $165.63M(+36.0%) |
| Aug 2022 | $121.83M(-4.2%) | $57.52M(-20.4%) | $121.83M(+9.3%) |
| May 2022 | - | $72.23M(+1232.9%) | $111.51M(+24.6%) |
| Feb 2022 | - | $5.42M(-140.6%) | $89.52M(-32.0%) |
| Nov 2021 | - | -$13.34M(-128.3%) | $131.60M(+3.5%) |
| Aug 2021 | $127.17M(-51.0%) | $47.20M(-6.1%) | $127.17M(-23.0%) |
| May 2021 | - | $50.24M(+5.8%) | $165.10M(-17.4%) |
| Feb 2021 | - | $47.50M(-367.3%) | $199.93M(-11.3%) |
| Nov 2020 | - | -$17.77M(-120.9%) | $225.39M(-13.1%) |
| Aug 2020 | $259.27M(+52.2%) | $85.14M(+0.1%) | $259.27M(+12.0%) |
| May 2020 | - | $85.06M(+16.6%) | $231.51M(+26.4%) |
| Feb 2020 | - | $72.96M(+353.1%) | $183.10M(+13.9%) |
| Nov 2019 | - | $16.10M(-71.9%) | $160.73M(-5.6%) |
| Aug 2019 | $170.33M(+42.6%) | $57.38M(+56.6%) | $170.33M(+20.3%) |
| May 2019 | - | $36.65M(-27.6%) | $141.62M(+3.6%) |
| Feb 2019 | - | $50.59M(+96.8%) | $136.68M(-12.0%) |
| Nov 2018 | - | $25.71M(-10.3%) | $155.32M(+30.0%) |
| Aug 2018 | $119.45M(-2.9%) | $28.67M(-9.6%) | $119.45M(-5.9%) |
| May 2018 | - | $31.71M(-54.2%) | $126.91M(+8.4%) |
| Feb 2018 | - | $69.24M(-781.3%) | $117.11M(+5.8%) |
| Nov 2017 | - | -$10.16M(-128.1%) | $110.74M(-10.0%) |
| Aug 2017 | $123.02M(-13.5%) | $36.12M(+64.9%) | $123.02M(+5.3%) |
| May 2017 | - | $21.91M(-65.2%) | $116.87M(-15.0%) |
| Feb 2017 | - | $62.87M(+2872.7%) | $137.55M(-3.4%) |
| Nov 2016 | - | $2.12M(-92.9%) | $142.37M(+0.2%) |
| Aug 2016 | $142.14M(+29.7%) | $29.97M(-29.6%) | $142.14M(-8.9%) |
| May 2016 | - | $42.59M(-37.1%) | $156.01M(-6.7%) |
| Feb 2016 | - | $67.70M(+3497.1%) | $167.22M(+33.4%) |
| Nov 2015 | - | $1.88M(-95.7%) | $125.33M(+14.4%) |
| Aug 2015 | $109.58M(-20.2%) | $43.84M(-18.5%) | $109.58M(-13.6%) |
| May 2015 | - | $53.79M(+108.4%) | $126.82M(+11.7%) |
| Feb 2015 | - | $25.81M(-286.1%) | $113.51M(-29.5%) |
| Nov 2014 | - | -$13.87M(-122.7%) | $161.05M(+17.3%) |
| Aug 2014 | $137.28M(+5.1%) | $61.08M(+50.9%) | $137.28M(-1.9%) |
| May 2014 | - | $40.48M(-44.8%) | $139.89M(+32.9%) |
| Feb 2014 | - | $73.35M(-294.9%) | $105.23M(+23.7%) |
| Nov 2013 | - | -$37.64M(-159.1%) | $85.07M(-34.9%) |
| Aug 2013 | $130.63M(+45.3%) | $63.70M(+994.6%) | $130.63M(+61.6%) |
| May 2013 | - | $5.82M(-89.1%) | $80.84M(-21.8%) |
| Feb 2013 | - | $53.20M(+571.7%) | $103.39M(-6.2%) |
| Nov 2012 | - | $7.92M(-43.1%) | $110.19M(+22.6%) |
| Aug 2012 | $89.89M(+18.9%) | $13.91M(-51.0%) | $89.89M(-20.3%) |
| May 2012 | - | $28.37M(-52.7%) | $112.80M(+31.9%) |
| Feb 2012 | - | $59.99M(-584.7%) | $85.55M(+23.8%) |
| Nov 2011 | - | -$12.38M(-133.6%) | $69.10M(-8.6%) |
| Aug 2011 | $75.60M | $36.82M(+3196.1%) | $75.60M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2011 | - | $1.12M(-97.4%) | $70.69M(-11.9%) |
| Feb 2011 | - | $43.55M(-840.5%) | $80.26M(-0.7%) |
| Nov 2010 | - | -$5.88M(-118.4%) | $80.79M(-2.7%) |
| Aug 2010 | $83.03M(+50.0%) | $31.91M(+198.4%) | $83.03M(+20.7%) |
| May 2010 | - | $10.69M(-75.7%) | $68.79M(+4.2%) |
| Feb 2010 | - | $44.07M(-1310.1%) | $65.99M(+33.3%) |
| Nov 2009 | - | -$3.64M(-120.6%) | $49.50M(-10.6%) |
| Aug 2009 | $55.36M(+27.0%) | $17.67M(+123.8%) | $55.36M(-4.4%) |
| May 2009 | - | $7.89M(-71.4%) | $57.91M(-0.1%) |
| Feb 2009 | - | $27.58M(+1142.3%) | $57.99M(+27.3%) |
| Nov 2008 | - | $2.22M(-89.0%) | $45.54M(+4.5%) |
| Aug 2008 | $43.60M(+37.0%) | $20.22M(+153.7%) | $43.60M(+7.2%) |
| May 2008 | - | $7.97M(-47.4%) | $40.69M(+28.9%) |
| Feb 2008 | - | $15.13M(+5383.7%) | $31.56M(-9.0%) |
| Nov 2007 | - | $276.00K(-98.4%) | $34.69M(+9.0%) |
| Aug 2007 | $31.82M(+29.1%) | $17.31M(-1598.5%) | $31.82M(+90.3%) |
| May 2007 | - | -$1.16M(-106.3%) | $16.72M(-46.1%) |
| Feb 2007 | - | $18.26M(-803.9%) | $30.99M(+42.2%) |
| Nov 2006 | - | -$2.59M(-217.4%) | $21.79M(-11.6%) |
| Aug 2006 | $24.65M(+335.3%) | $2.21M(-83.2%) | $24.65M(-6.3%) |
| May 2006 | - | $13.12M(+44.9%) | $26.31M(+232.8%) |
| Feb 2006 | - | $9.05M(+3278.7%) | $7.91M(-42.8%) |
| Nov 2005 | - | $268.00K(-93.1%) | $13.82M(+144.0%) |
| Aug 2005 | $5.66M(-29.9%) | $3.87M(-173.2%) | $5.66M(-8.0%) |
| May 2005 | - | -$5.29M(-135.3%) | $6.16M(-3.8%) |
| Feb 2005 | - | $14.97M(-289.7%) | $6.40M(+250.3%) |
| Nov 2004 | - | -$7.89M(-280.8%) | $1.83M(-77.4%) |
| Aug 2004 | $8.08M(-2906.3%) | $4.36M(-186.5%) | $8.08M(-189.1%) |
| May 2004 | - | -$5.04M(-148.5%) | -$9.07M(+335.3%) |
| Feb 2004 | - | $10.39M(-736.5%) | -$2.08M(-81.1%) |
| Nov 2003 | - | -$1.63M(-87.2%) | -$11.01M(+3722.9%) |
| Aug 2003 | -$288.00K(-107.0%) | -$12.79M(-758.4%) | -$288.00K(-101.1%) |
| May 2003 | - | $1.94M(+32.4%) | $25.76M(+35.0%) |
| Feb 2003 | - | $1.47M(-83.9%) | $19.08M(+22.3%) |
| Nov 2002 | - | $9.09M(-31.4%) | $15.60M(+281.6%) |
| Aug 2002 | $4.09M(-253.3%) | $13.26M(-380.1%) | $4.09M(-162.5%) |
| May 2002 | - | -$4.73M(+135.4%) | -$6.54M(-39.7%) |
| Feb 2002 | - | -$2.01M(-17.0%) | -$10.85M(+99.9%) |
| Nov 2001 | - | -$2.42M(-192.3%) | -$5.42M(+103.3%) |
| Aug 2001 | -$2.67M(-80.6%) | $2.63M(-129.1%) | -$2.67M(+58.9%) |
| May 2001 | - | -$9.04M(-365.0%) | -$1.68M(-84.6%) |
| Feb 2001 | - | $3.41M(+927.1%) | -$10.87M(+26.3%) |
| Nov 2000 | - | $332.00K(-90.8%) | -$8.60M(-37.4%) |
| Aug 2000 | -$13.74M(+71.7%) | $3.62M(-119.8%) | -$13.74M(-58.2%) |
| May 2000 | - | -$18.23M(-421.2%) | -$32.85M(+114.4%) |
| Feb 2000 | - | $5.67M(-218.2%) | -$15.32M(-2.4%) |
| Nov 1999 | - | -$4.80M(-69.0%) | -$15.70M(+96.3%) |
| Aug 1999 | -$8.00M(+400.0%) | -$15.50M(+2114.3%) | -$8.00M(-188.9%) |
| May 1999 | - | -$700.00K(-113.2%) | $9.00M(-9.1%) |
| Feb 1999 | - | $5.30M(+82.8%) | $9.90M(+1000.0%) |
| Nov 1998 | - | $2.90M(+93.3%) | $900.00K(-156.3%) |
| Aug 1998 | -$1.60M(-117.6%) | $1.50M(+650.0%) | -$1.60M(-48.4%) |
| May 1998 | - | $200.00K(-105.4%) | -$3.10M(-6.1%) |
| Feb 1998 | - | -$3.70M(-1025.0%) | -$3.30M(-925.0%) |
| Nov 1997 | - | $400.00K | $400.00K |
| Aug 1997 | $9.10M | - | - |
FAQ
- What is PriceSmart annual cash flow from operations?
- What is the all time high annual CFO for PriceSmart?
- What is PriceSmart annual CFO year-on-year change?
- What is PriceSmart quarterly cash flow from operations?
- What is the all time high quarterly CFO for PriceSmart?
- What is PriceSmart quarterly CFO year-on-year change?
- What is PriceSmart TTM cash flow from operations?
- What is the all time high TTM CFO for PriceSmart?
- What is PriceSmart TTM CFO year-on-year change?
What is PriceSmart annual cash flow from operations?
The current annual CFO of PSMT is $207.59M
What is the all time high annual CFO for PriceSmart?
PriceSmart all-time high annual cash flow from operations is $259.27M
What is PriceSmart annual CFO year-on-year change?
Over the past year, PSMT annual cash flow from operations has changed by -$49.74M (-19.33%)
What is PriceSmart quarterly cash flow from operations?
The current quarterly CFO of PSMT is $87.86M
What is the all time high quarterly CFO for PriceSmart?
PriceSmart all-time high quarterly cash flow from operations is $87.86M
What is PriceSmart quarterly CFO year-on-year change?
Over the past year, PSMT quarterly cash flow from operations has changed by +$1.29M (+1.49%)
What is PriceSmart TTM cash flow from operations?
The current TTM CFO of PSMT is $206.31M
What is the all time high TTM CFO for PriceSmart?
PriceSmart all-time high TTM cash flow from operations is $268.32M
What is PriceSmart TTM CFO year-on-year change?
Over the past year, PSMT TTM cash flow from operations has changed by -$62.01M (-23.11%)