Annual FCF
$103.17M$64.13M+164.25%
Summary
- Current Value
- As of today, PSMT annual free cash flow is $103.17M, up +164.25% on
- Historical Performance
- PSMT annual free cash flow is up +8725.75% over the past 3 years, and down -35.09% over the past 5 years
- All-Time High Comparison
- PSMT annual free cash flow is currently -35.09% below its historical high of $158.95M set on
- 3-Year Low Comparison
- PSMT annual free cash flow is +8725.75% above its 3-year low of $1.17M reached on an earlier date
- Sector Comparison
- PSMT annual free cash flow is higher than 60.23% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $103.17M | +164.3% | +8725.8% | -35.1% | +214.3% | |
| Quarterly Free Cash Flow | $25.60M | +68.8% | -27.7% | -65.7% | +28.9% | |
| TTM Free Cash Flow | $103.17M | +164.3% | +8725.8% | -35.1% | +214.3% | |
| Price | $124.60 | +33.3% | +99.1% | +25.5% | +223.9% | |
| Annual Cash From Operations | $261.31M | +25.9% | +114.5% | +0.8% | +214.7% | |
| Annual CAPEX | $158.13M | -6.2% | +31.1% | +57.6% | +215.0% | |
| Annual Dividends Paid | $38.73M | -41.5% | +45.8% | +79.9% | +160.0% | |
| Annual Net Income | $144.90M | +5.7% | +40.3% | +87.3% | +193.1% | |
| Annual Revenue | $5.27B | +7.3% | +29.6% | +58.3% | +277.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.82M | -10.1% | |
| 5Y | $158.95M | N/A | -35.1% |
| All | $158.95M | -35.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.17M | N/A | +8725.8% |
| 5Y | $1.17M | +8725.8% | |
| All | -$92.84M | +211.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PSMT?
As of today, PSMT annual free cash flow is $103.17M
What is 1-year change in PSMT annual free cash flow?
PSMT annual free cash flow is up +164.25% year-over-year
What is 3-year change in PSMT annual free cash flow?
PSMT annual free cash flow is up +8725.75% over the past 3 years
How far is PSMT annual free cash flow from its all-time high?
PSMT annual free cash flow is currently -35.09% below its historical high of $158.95M set on August 31, 2020
How does PSMT annual free cash flow rank versus sector peers?
PSMT annual free cash flow is higher than 60.23% 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 FCF
$25.60M$11.60M+82.84%
Summary
- Current Value
- As of today, PSMT quarterly free cash flow is $25.60M, up +82.84% on
- Historical Performance
- PSMT quarterly free cash flow is up +68.83% year-over-year, and down -27.73% over the past 3 years
- All-Time High Comparison
- PSMT quarterly free cash flow is currently -65.65% below its historical high of $74.53M set on
- 3-Year Low Comparison
- PSMT quarterly free cash flow is +8411.36% above its 3-year low of -$308.00K reached on
- Sector Comparison
- PSMT quarterly free cash flow is higher than 59.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.60M | +82.8% | +68.8% | -27.7% | -65.7% | |
| Annual Free Cash Flow | $103.17M | – | +164.3% | +8725.8% | -35.1% | |
| TTM Free Cash Flow | $103.17M | +11.3% | +164.3% | +8725.8% | -35.1% | |
| Price | $124.60 | +2.8% | +33.3% | +99.1% | +25.5% | |
| Quarterly Cash From Operations | $82.15M | +55.7% | +96.4% | +42.8% | -3.5% | |
| Quarterly CAPEX | $56.55M | +45.8% | +112.0% | +155.9% | +433.1% | |
| Quarterly Dividends Paid | $19.36M | +100.0% | +9.2% | +45.7% | +80.6% | |
| Quarterly Net Income | $30.69M | -10.3% | +8.3% | +33.9% | +54.9% | |
| Quarterly Revenue | $1.33B | +1.0% | +8.6% | +30.3% | +64.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.22M | -51.9% | |
| 3Y | $57.15M | -55.2% | |
| 5Y | $57.15M | -55.2% | |
| All | $74.53M | -65.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.35M | N/A | +147.4% |
| 3Y | -$308.00K | +8411.4% | |
| 5Y | -$43.07M | +159.4% | |
| All | -$55.93M | +145.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PSMT?
As of today, PSMT quarterly free cash flow is $25.60M
What is PSMT quarterly free cash flow most recent change?
PSMT quarterly free cash flow was up +82.84% on August 31, 2025
What is 1-year change in PSMT quarterly free cash flow?
PSMT quarterly free cash flow is up +68.83% year-over-year
How far is PSMT quarterly free cash flow from its all-time high?
PSMT quarterly free cash flow is currently -65.65% below its historical high of $74.53M set on August 31, 2020
How does PSMT quarterly free cash flow rank versus sector peers?
PSMT quarterly free cash flow is higher than 59.43% 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 FCF
$103.17M$10.44M+11.25%
Summary
- Current Value
- As of today, PSMT TTM free cash flow is $103.17M, up +11.25% on
- Historical Performance
- PSMT TTM free cash flow is up +164.25% year-over-year, and up +8725.75% over the past 3 years
- All-Time High Comparison
- PSMT TTM free cash flow is currently -35.09% below its historical high of $158.95M set on
- 3-Year Low Comparison
- PSMT TTM free cash flow is +164.25% above its 3-year low of $39.04M reached on
- Sector Comparison
- PSMT TTM free cash flow is higher than 58.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $103.17M | +11.3% | +164.3% | +8725.8% | -35.1% | |
| Annual Free Cash Flow | $103.17M | – | +164.3% | +8725.8% | -35.1% | |
| Quarterly Free Cash Flow | $25.60M | +82.8% | +68.8% | -27.7% | -65.7% | |
| Price | $124.60 | +2.8% | +33.3% | +99.1% | +25.5% | |
| TTM Cash From Operations | $261.31M | +18.2% | +25.9% | +114.5% | +0.8% | |
| TTM CAPEX | $158.13M | +23.3% | -6.2% | +31.1% | +57.6% | |
| TTM Dividends Paid | $38.73M | +4.4% | -41.5% | +45.8% | +79.9% | |
| TTM Net Income | $144.88M | +1.6% | +5.5% | +40.4% | +87.3% | |
| TTM Revenue | $5.27B | +2.0% | +7.3% | +29.6% | +58.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.17M | at high | |
| 3Y | $133.22M | -22.6% | |
| 5Y | $141.48M | N/A | -27.1% |
| All | $158.95M | -35.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.60M | N/A | +148.0% |
| 3Y | $39.04M | +164.3% | |
| 5Y | -$36.95M | +379.2% | |
| All | -$103.09M | +200.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PSMT?
As of today, PSMT TTM free cash flow is $103.17M
What is PSMT TTM free cash flow most recent change?
PSMT TTM free cash flow was up +11.25% on August 31, 2025
What is 1-year change in PSMT TTM free cash flow?
PSMT TTM free cash flow is up +164.25% year-over-year
How far is PSMT TTM free cash flow from its all-time high?
PSMT TTM free cash flow is currently -35.09% below its historical high of $158.95M set on August 31, 2020
How does PSMT TTM free cash flow rank versus sector peers?
PSMT TTM free cash flow is higher than 58.02% 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
Free Cash Flow Formula
FCF = −
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-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