annual FCF:
$39.04M-$75.78M(-66.00%)Summary
- As of today (May 29, 2025), PSMT annual free cash flow is $39.04 million, with the most recent change of -$75.78 million (-66.00%) on August 31, 2024.
- During the last 3 years, PSMT annual FCF has risen by +$25.05 million (+179.05%).
- PSMT annual FCF is now -75.44% below its all-time high of $158.95 million, reached on August 31, 2020.
Performance
PSMT Free cash flow Chart
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quarterly FCF:
$53.22M+$42.88M(+414.29%)Summary
- As of today (May 29, 2025), PSMT quarterly free cash flow is $53.22 million, with the most recent change of +$42.88 million (+414.29%) on February 28, 2025.
- Over the past year, PSMT quarterly FCF has increased by +$36.83 million (+224.71%).
- PSMT quarterly FCF is now -28.59% below its all-time high of $74.53 million, reached on August 31, 2020.
Performance
PSMT quarterly FCF Chart
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TTM FCF:
$78.43M+$36.83M(+88.55%)Summary
- As of today (May 29, 2025), PSMT TTM free cash flow is $78.43 million, with the most recent change of +$36.83 million (+88.55%) on February 28, 2025.
- Over the past year, PSMT TTM FCF has increased by +$3.08 million (+4.09%).
- PSMT TTM FCF is now -50.66% below its all-time high of $158.95 million, reached on August 31, 2020.
Performance
PSMT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PSMT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.0% | +224.7% | +4.1% |
| 3 y3 years | +179.1% | +310.2% | +312.2% |
| 5 y5 years | +29.0% | +34.0% | +124.9% |
PSMT Free cash flow 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 | -66.0% | +3239.9% | -6.9% | +310.2% | -41.1% | +312.2% |
| 5 y | 5-year | -75.4% | +3239.9% | -28.6% | +223.6% | -50.7% | +312.2% |
| alltime | all time | -75.4% | +142.1% | -28.6% | +170.5% | -50.7% | +175.1% |
PSMT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $53.22M(+414.3%) | $78.43M(+88.6%) |
| Nov 2024 | - | $10.35M(-31.7%) | $41.59M(+6.5%) |
| Aug 2024 | $39.04M(-66.0%) | $15.16M(-5023.1%) | $39.04M(-22.8%) |
| May 2024 | - | -$308.00K(-101.9%) | $50.58M(-32.9%) |
| Feb 2024 | - | $16.39M(+110.2%) | $75.34M(-35.1%) |
| Nov 2023 | - | $7.80M(-70.8%) | $116.10M(+1.1%) |
| Aug 2023 | $114.82M(+9722.1%) | $26.70M(+9.1%) | $114.82M(-7.1%) |
| May 2023 | - | $24.46M(-57.2%) | $123.54M(-7.3%) |
| Feb 2023 | - | $57.15M(+776.6%) | $133.22M(+162.5%) |
| Nov 2022 | - | $6.52M(-81.6%) | $50.76M(+4241.8%) |
| Aug 2022 | $1.17M(-91.6%) | $35.42M(+3.8%) | $1.17M(-104.3%) |
| May 2022 | - | $34.14M(-234.8%) | -$26.88M(-27.3%) |
| Feb 2022 | - | -$25.32M(-41.2%) | -$36.95M(-474.5%) |
| Nov 2021 | - | -$43.07M(-684.0%) | $9.87M(-29.5%) |
| Aug 2021 | $13.99M(-91.2%) | $7.38M(-69.3%) | $13.99M(-82.8%) |
| May 2021 | - | $24.06M(+11.9%) | $81.15M(-34.2%) |
| Feb 2021 | - | $21.50M(-155.2%) | $123.26M(-12.9%) |
| Nov 2020 | - | -$38.94M(-152.3%) | $141.48M(-11.0%) |
| Aug 2020 | $158.95M(+425.1%) | $74.53M(+12.6%) | $158.95M(+80.3%) |
| May 2020 | - | $66.17M(+66.6%) | $88.14M(+152.8%) |
| Feb 2020 | - | $39.73M(-285.0%) | $34.87M(+85.9%) |
| Nov 2019 | - | -$21.48M(-676.1%) | $18.76M(-38.0%) |
| Aug 2019 | $30.27M(+41.8%) | $3.73M(-71.1%) | $30.27M(-5.1%) |
| May 2019 | - | $12.90M(-45.4%) | $31.89M(+44.0%) |
| Feb 2019 | - | $23.61M(-336.9%) | $22.14M(-46.4%) |
| Nov 2018 | - | -$9.97M(-286.4%) | $41.29M(+93.5%) |
| Aug 2018 | $21.34M(-273.9%) | $5.35M(+69.6%) | $21.34M(+30.4%) |
| May 2018 | - | $3.15M(-92.6%) | $16.37M(-27.6%) |
| Feb 2018 | - | $42.76M(-242.9%) | $22.61M(-182.7%) |
| Nov 2017 | - | -$29.91M(-8163.3%) | -$27.33M(+122.7%) |
| Aug 2017 | -$12.27M(-119.0%) | $371.00K(-96.0%) | -$12.27M(+37.8%) |
| May 2017 | - | $9.39M(-230.9%) | -$8.91M(-278.0%) |
| Feb 2017 | - | -$7.17M(-51.7%) | $5.01M(-92.3%) |
| Nov 2016 | - | -$14.86M(-497.8%) | $65.41M(+1.5%) |
| Aug 2016 | $64.44M(+215.9%) | $3.73M(-84.0%) | $64.44M(-17.8%) |
| May 2016 | - | $23.30M(-56.2%) | $78.41M(-10.9%) |
| Feb 2016 | - | $53.23M(-436.3%) | $88.02M(+96.6%) |
| Nov 2015 | - | -$15.83M(-189.4%) | $44.77M(+119.5%) |
| Aug 2015 | $20.40M(+6.4%) | $17.70M(-46.2%) | $20.40M(-28.3%) |
| May 2015 | - | $32.91M(+229.7%) | $28.45M(+150.8%) |
| Feb 2015 | - | $9.98M(-124.8%) | $11.34M(-67.5%) |
| Nov 2014 | - | -$40.20M(-256.1%) | $34.91M(+82.0%) |
| Aug 2014 | $19.17M(-68.4%) | $25.75M(+63.0%) | $19.17M(-51.5%) |
| May 2014 | - | $15.80M(-52.9%) | $39.57M(+149.2%) |
| Feb 2014 | - | $33.54M(-160.0%) | $15.88M(+37.9%) |
| Nov 2013 | - | -$55.93M(-221.2%) | $11.52M(-81.0%) |
| Aug 2013 | $60.71M(+63.3%) | $46.15M(-685.1%) | $60.71M(+426.7%) |
| May 2013 | - | -$7.89M(-127.0%) | $11.53M(-65.9%) |
| Feb 2013 | - | $29.18M(-532.8%) | $33.77M(-33.9%) |
| Nov 2012 | - | -$6.74M(+122.7%) | $51.10M(+37.4%) |
| Aug 2012 | $37.18M(+30.2%) | -$3.03M(-121.1%) | $37.18M(-42.6%) |
| May 2012 | - | $14.36M(-69.1%) | $64.81M(+68.8%) |
| Feb 2012 | - | $46.51M(-325.2%) | $38.39M(+37.2%) |
| Nov 2011 | - | -$20.66M(-184.0%) | $27.99M(-2.0%) |
| Aug 2011 | $28.57M | $24.59M(-304.0%) | $28.57M(+19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2011 | - | -$12.06M(-133.4%) | $23.83M(-32.0%) |
| Feb 2011 | - | $36.11M(-279.8%) | $35.07M(+40.2%) |
| Nov 2010 | - | -$20.08M(-201.1%) | $25.01M(-23.8%) |
| Aug 2010 | $32.82M(+446.0%) | $19.86M(-2507.4%) | $32.82M(+66.3%) |
| May 2010 | - | -$825.00K(-103.2%) | $19.73M(+20.0%) |
| Feb 2010 | - | $26.05M(-312.4%) | $16.44M(+478.4%) |
| Nov 2009 | - | -$12.27M(-281.2%) | $2.84M(-52.7%) |
| Aug 2009 | $6.01M(-70.0%) | $6.77M(-264.4%) | $6.01M(-63.2%) |
| May 2009 | - | -$4.12M(-133.1%) | $16.34M(-32.8%) |
| Feb 2009 | - | $12.46M(-236.9%) | $24.33M(+19.3%) |
| Nov 2008 | - | -$9.10M(-153.2%) | $20.39M(+1.8%) |
| Aug 2008 | $20.03M(+2112.8%) | $17.10M(+341.9%) | $20.03M(+71.8%) |
| May 2008 | - | $3.87M(-54.6%) | $11.66M(-243.4%) |
| Feb 2008 | - | $8.52M(-190.0%) | -$8.13M(+4683.5%) |
| Nov 2007 | - | -$9.46M(-208.3%) | -$170.00K(-118.8%) |
| Aug 2007 | $905.00K(-111.3%) | $8.73M(-154.8%) | $905.00K(-107.9%) |
| May 2007 | - | -$15.92M(-196.6%) | -$11.46M(-201.6%) |
| Feb 2007 | - | $16.48M(-296.5%) | $11.29M(-8714.5%) |
| Nov 2006 | - | -$8.39M(+130.8%) | -$131.00K(-98.4%) |
| Aug 2006 | -$7.98M(+56.7%) | -$3.63M(-153.2%) | -$7.98M(+92.2%) |
| May 2006 | - | $6.83M(+34.8%) | -$4.15M(-76.2%) |
| Feb 2006 | - | $5.06M(-131.2%) | -$17.47M(+105.6%) |
| Nov 2005 | - | -$16.24M(-8384.2%) | -$8.50M(+66.8%) |
| Aug 2005 | -$5.09M(-176.6%) | $196.00K(-103.0%) | -$5.09M(-598.8%) |
| May 2005 | - | -$6.49M(-146.2%) | $1.02M(-35.3%) |
| Feb 2005 | - | $14.03M(-209.4%) | $1.58M(-162.1%) |
| Nov 2004 | - | -$12.83M(-303.4%) | -$2.54M(-138.2%) |
| Aug 2004 | $6.65M(-145.8%) | $6.31M(-206.4%) | $6.65M(-204.3%) |
| May 2004 | - | -$5.93M(-159.8%) | -$6.37M(+7.1%) |
| Feb 2004 | - | $9.92M(-371.9%) | -$5.95M(-67.8%) |
| Nov 2003 | - | -$3.65M(-45.6%) | -$18.49M(+27.6%) |
| Aug 2003 | -$14.50M(-52.2%) | -$6.71M(+21.7%) | -$14.50M(+1653.0%) |
| May 2003 | - | -$5.51M(+110.0%) | -$827.00K(-90.0%) |
| Feb 2003 | - | -$2.63M(-850.0%) | -$8.29M(-45.6%) |
| Nov 2002 | - | $350.00K(-95.0%) | -$15.23M(-49.7%) |
| Aug 2002 | -$30.30M(-37.0%) | $6.96M(-153.7%) | -$30.30M(-46.3%) |
| May 2002 | - | -$12.97M(+35.6%) | -$56.45M(-4.5%) |
| Feb 2002 | - | -$9.57M(-35.0%) | -$59.08M(+4.0%) |
| Nov 2001 | - | -$14.72M(-23.3%) | -$56.80M(+18.1%) |
| Aug 2001 | -$48.09M(-48.2%) | -$19.19M(+22.9%) | -$48.09M(-53.9%) |
| May 2001 | - | -$15.61M(+114.2%) | -$104.39M(+54.5%) |
| Feb 2001 | - | -$7.29M(+21.3%) | -$67.57M(-8.1%) |
| Nov 2000 | - | -$6.01M(-92.0%) | -$73.55M(-20.8%) |
| Aug 2000 | -$92.84M(+105.4%) | -$75.49M(-455.9%) | -$92.84M(+81.1%) |
| May 2000 | - | $21.21M(-259.9%) | -$51.25M(-38.3%) |
| Feb 2000 | - | -$13.26M(-47.6%) | -$83.06M(+27.8%) |
| Nov 1999 | - | -$25.30M(-25.4%) | -$65.00M(+43.8%) |
| Aug 1999 | -$45.20M(+574.6%) | -$33.90M(+219.8%) | -$45.20M(+361.2%) |
| May 1999 | - | -$10.60M(-320.8%) | -$9.80M(-1733.3%) |
| Feb 1999 | - | $4.80M(-187.3%) | $600.00K(-106.7%) |
| Nov 1998 | - | -$5.50M(-466.7%) | -$8.90M(+32.8%) |
| Aug 1998 | -$6.70M(-770.0%) | $1.50M(-850.0%) | -$6.70M(-18.3%) |
| May 1998 | - | -$200.00K(-95.7%) | -$8.20M(+2.5%) |
| Feb 1998 | - | -$4.70M(+42.4%) | -$8.00M(+142.4%) |
| Nov 1997 | - | -$3.30M | -$3.30M |
| Aug 1997 | $1.00M | - | - |
FAQ
- What is PriceSmart annual free cash flow?
- What is the all time high annual FCF for PriceSmart?
- What is PriceSmart annual FCF year-on-year change?
- What is PriceSmart quarterly free cash flow?
- What is the all time high quarterly FCF for PriceSmart?
- What is PriceSmart quarterly FCF year-on-year change?
- What is PriceSmart TTM free cash flow?
- What is the all time high TTM FCF for PriceSmart?
- What is PriceSmart TTM FCF year-on-year change?
What is PriceSmart annual free cash flow?
The current annual FCF of PSMT is $39.04M
What is the all time high annual FCF for PriceSmart?
PriceSmart all-time high annual free cash flow is $158.95M
What is PriceSmart annual FCF year-on-year change?
Over the past year, PSMT annual free cash flow has changed by -$75.78M (-66.00%)
What is PriceSmart quarterly free cash flow?
The current quarterly FCF of PSMT is $53.22M
What is the all time high quarterly FCF for PriceSmart?
PriceSmart all-time high quarterly free cash flow is $74.53M
What is PriceSmart quarterly FCF year-on-year change?
Over the past year, PSMT quarterly free cash flow has changed by +$36.83M (+224.71%)
What is PriceSmart TTM free cash flow?
The current TTM FCF of PSMT is $78.43M
What is the all time high TTM FCF for PriceSmart?
PriceSmart all-time high TTM free cash flow is $158.95M
What is PriceSmart TTM FCF year-on-year change?
Over the past year, PSMT TTM free cash flow has changed by +$3.08M (+4.09%)