Annual CFO:
$261.31M+$53.72M(+25.88%)Summary
- As of today, PSMT annual cash from operations is $261.31 million, with the most recent change of +$53.72 million (+25.88%) on August 31, 2025.
- During the last 3 years, PSMT annual cash from operations has risen by +$139.48 million (+114.49%).
- PSMT annual cash from operations is now at all-time high.
Performance
PSMT Cash From Operations Chart
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Quarterly CFO:
$82.15M+$29.37M(+55.66%)Summary
- As of today, PSMT quarterly cash from operations is $82.15 million, with the most recent change of +$29.37 million (+55.66%) on August 31, 2025.
- Over the past year, PSMT quarterly cash from operations has increased by +$40.31 million (+96.36%).
- PSMT quarterly cash from operations is now -6.50% below its all-time high of $87.86 million, reached on February 28, 2025.
Performance
PSMT Quarterly Cash From Operations Chart
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TTM CFO:
$261.31M+$40.31M(+18.24%)Summary
- As of today, PSMT TTM cash from operations is $261.31 million, with the most recent change of +$40.31 million (+18.24%) on August 31, 2025.
- Over the past year, PSMT TTM cash from operations has increased by +$53.72 million (+25.88%).
- PSMT TTM cash from operations is now -2.61% below its all-time high of $268.32 million, reached on February 29, 2024.
Performance
PSMT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +25.9% | +96.4% | +25.9% |
| 3Y3 Years | +114.5% | +42.8% | +114.5% |
| 5Y5 Years | +0.8% | -3.5% | +0.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +114.5% | -6.5% | +169.7% | -2.6% | +114.5% |
| 5Y | 5-Year | at high | +114.5% | -6.5% | +562.2% | -2.6% | +191.9% |
| All-Time | All-Time | at high | +2002.3% | -6.5% | +318.2% | -2.6% | +995.9% |
PSMT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | $261.31M(+25.9%) | $82.15M(+55.7%) | $261.31M(+18.2%) |
| May 2025 | - | $52.77M(-39.9%) | $221.00M(+7.1%) |
| 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%) | $141.64M(+3.6%) |
| Feb 2019 | - | $50.59M(+96.8%) | $136.68M(-12.0%) |
| Nov 2018 | - | $25.71M(-10.4%) | $155.32M(+30.0%) |
| Aug 2018 | $119.45M(-2.8%) | $28.69M(-9.5%) | $119.45M(-5.7%) |
| May 2018 | - | $31.69M(-54.2%) | $126.72M(+8.4%) |
| Feb 2018 | - | $69.24M(+781.3%) | $116.95M(+5.7%) |
| Nov 2017 | - | -$10.16M(-128.3%) | $110.64M(-9.9%) |
| Aug 2017 | $122.86M(-12.2%) | $35.96M(+64.1%) | $122.86M(+7.2%) |
| May 2017 | - | $21.91M(-65.2%) | $114.59M(-15.3%) |
| Feb 2017 | - | $62.93M(+2959.4%) | $135.27M(-3.4%) |
| Nov 2016 | - | $2.06M(-92.6%) | $140.04M(+0.1%) |
| Aug 2016 | $139.86M(+26.6%) | $27.69M(-35.0%) | $139.86M(-10.9%) |
| May 2016 | - | $42.59M(-37.1%) | $156.93M(-6.7%) |
| Feb 2016 | - | $67.70M(+3497.1%) | $168.14M(+33.2%) |
| Nov 2015 | - | $1.88M(-95.8%) | $126.25M(+14.3%) |
| Aug 2015 | $110.50M(-19.5%) | $44.77M(-16.8%) | $110.50M(-12.9%) |
| 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(+571.9%) | $103.39M(-6.2%) |
| Nov 2012 | - | $7.92M(-43.1%) | $110.18M(+22.6%) |
| Aug 2012 | $89.89M(+18.9%) | $13.91M(-51.0%) | $89.89M(+18.3%) |
| May 2012 | - | $28.37M(-52.7%) | $75.98M(+55.9%) |
| Feb 2012 | - | $59.99M(+584.7%) | $48.73M(+50.9%) |
| Nov 2011 | - | -$12.38M | $32.29M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2011 | $75.60M(-8.9%) | - | - |
| 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(+26.6%) | $17.67M(+123.8%) | $55.36M(-4.6%) |
| May 2009 | - | $7.89M(-71.4%) | $58.03M(-0.1%) |
| Feb 2009 | - | $27.58M(+1142.3%) | $58.11M(+27.3%) |
| Nov 2008 | - | $2.22M(-89.1%) | $45.66M(+4.4%) |
| Aug 2008 | $43.72M(+37.4%) | $20.34M(+155.3%) | $43.72M(+7.4%) |
| 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(+474.3%) | $2.21M(-83.2%) | $24.65M(+75.3%) |
| May 2006 | - | $13.12M(+44.9%) | $14.06M(+424.0%) |
| Feb 2006 | - | $9.05M(+3278.7%) | -$4.34M(-236.3%) |
| Nov 2005 | - | $268.00K(+103.2%) | -$1.29M(+80.4%) |
| Aug 2005 | -$6.58M(-147.2%) | -$8.38M(-58.4%) | -$6.58M(-154.8%) |
| May 2005 | - | -$5.29M(-143.7%) | $12.03M(-2.0%) |
| Feb 2005 | - | $12.11M(+340.8%) | $12.27M(+16.2%) |
| Nov 2004 | - | -$5.03M(-149.1%) | $10.56M(-24.3%) |
| Aug 2004 | $13.95M(+452.9%) | $10.23M(+303.0%) | $13.95M(+323.1%) |
| May 2004 | - | -$5.04M(-148.5%) | -$6.25M(-958.0%) |
| Feb 2004 | - | $10.39M(+736.5%) | $729.00K(+108.9%) |
| Nov 2003 | - | -$1.63M(+83.6%) | -$8.20M(-424.8%) |
| Aug 2003 | $2.52M(-38.3%) | -$9.97M(-613.6%) | $2.52M(-90.2%) |
| 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(+50.4%) |
| May 2001 | - | -$9.04M(-365.0%) | -$5.38M(+50.5%) |
| Feb 2001 | - | $3.41M(+927.1%) | -$10.87M(-26.9%) |
| Nov 2000 | - | $332.00K(+468.9%) | -$8.56M(+37.7%) |
| Aug 2000 | -$13.74M(-72.3%) | -$90.00K(+99.4%) | -$13.74M(+52.9%) |
| May 2000 | - | -$14.52M(-354.0%) | -$29.17M(-91.2%) |
| Feb 2000 | - | $5.72M(+218.1%) | -$15.25M(+17.7%) |
| Nov 1999 | - | -$4.84M(+68.8%) | -$18.53M(-132.4%) |
| Aug 1999 | -$7.97M(-390.6%) | -$15.52M(-2461.2%) | -$7.97M(-188.1%) |
| May 1999 | - | -$606.00K(-124.8%) | $9.05M(-8.2%) |
| Feb 1999 | - | $2.44M(-57.3%) | $9.85M(+165.3%) |
| Nov 1998 | - | $5.71M(+280.9%) | $3.71M(+332.1%) |
| Aug 1998 | -$1.63M(-117.8%) | $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 | $9.15M | - | - |
FAQ
- What is PriceSmart, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for PriceSmart, Inc.?
- What is PriceSmart, Inc. annual cash from operations year-on-year change?
- What is PriceSmart, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PriceSmart, Inc.?
- What is PriceSmart, Inc. quarterly cash from operations year-on-year change?
- What is PriceSmart, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for PriceSmart, Inc.?
- What is PriceSmart, Inc. TTM cash from operations year-on-year change?
What is PriceSmart, Inc. annual cash from operations?
The current annual cash from operations of PSMT is $261.31M
What is the all-time high annual cash from operations for PriceSmart, Inc.?
PriceSmart, Inc. all-time high annual cash from operations is $261.31M
What is PriceSmart, Inc. annual cash from operations year-on-year change?
Over the past year, PSMT annual cash from operations has changed by +$53.72M (+25.88%)
What is PriceSmart, Inc. quarterly cash from operations?
The current quarterly cash from operations of PSMT is $82.15M
What is the all-time high quarterly cash from operations for PriceSmart, Inc.?
PriceSmart, Inc. all-time high quarterly cash from operations is $87.86M
What is PriceSmart, Inc. quarterly cash from operations year-on-year change?
Over the past year, PSMT quarterly cash from operations has changed by +$40.31M (+96.36%)
What is PriceSmart, Inc. TTM cash from operations?
The current TTM cash from operations of PSMT is $261.31M
What is the all-time high TTM cash from operations for PriceSmart, Inc.?
PriceSmart, Inc. all-time high TTM cash from operations is $268.32M
What is PriceSmart, Inc. TTM cash from operations year-on-year change?
Over the past year, PSMT TTM cash from operations has changed by +$53.72M (+25.88%)