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PriceSmart, Inc. (PSMT) Free Cash Flow

Annual FCF:

$103.17M+$64.13M(+164.25%)
August 31, 2025

Summary

  • As of today, PSMT annual free cash flow is $103.17 million, with the most recent change of +$64.13 million (+164.25%) on August 31, 2025.
  • During the last 3 years, PSMT annual free cash flow has risen by +$102.00 million (+8725.75%).
  • PSMT annual free cash flow is now -35.09% 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:

$25.60M+$11.60M(+82.84%)
August 31, 2025

Summary

  • As of today, PSMT quarterly free cash flow is $25.60 million, with the most recent change of +$11.60 million (+82.84%) on August 31, 2025.
  • Over the past year, PSMT quarterly free cash flow has increased by +$10.44 million (+68.83%).
  • PSMT quarterly free cash flow is now -65.65% below its all-time high of $74.53 million, reached on August 31, 2020.

Performance

PSMT Quarterly Free Cash Flow Chart

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TTM FCF:

$103.17M+$10.44M(+11.25%)
August 31, 2025

Summary

  • As of today, PSMT TTM free cash flow is $103.17 million, with the most recent change of +$10.44 million (+11.25%) on August 31, 2025.
  • Over the past year, PSMT TTM free cash flow has increased by +$64.13 million (+164.25%).
  • PSMT TTM free cash flow is now -35.09% below its all-time high of $158.95 million, reached on August 31, 2020.

Performance

PSMT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PSMT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+164.3%+68.8%+164.3%
3Y3 Years+8725.8%-27.7%+8725.8%
5Y5 Years-35.1%-65.7%-35.1%

PSMT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-10.1%+8725.8%-55.2%+8411.4%-22.6%+8725.8%
5Y5-Year-35.1%+8725.8%-65.7%+159.4%-35.1%+379.2%
All-TimeAll-Time-35.1%+211.1%-65.7%+145.8%-35.1%+200.1%

PSMT Free Cash Flow History

DateAnnualQuarterlyTTM
Aug 2025
$103.17M(+164.2%)
$25.60M(+82.8%)
$103.17M(+11.3%)
May 2025
-
$14.00M(-73.7%)
$92.74M(+18.2%)
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(+42.5%)
$3.73M(-71.1%)
$30.27M(-4.8%)
May 2019
-
$12.90M(-45.4%)
$31.81M(+44.3%)
Feb 2019
-
$23.61M(+336.9%)
$22.04M(-46.5%)
Nov 2018
-
-$9.97M(-289.2%)
$41.19M(+93.9%)
Aug 2018
$21.25M(+266.8%)
$5.27M(+68.3%)
$21.25M(+31.3%)
May 2018
-
$3.13M(-92.7%)
$16.18M(-26.9%)
Feb 2018
-
$42.76M(+242.9%)
$22.14M(+179.8%)
Nov 2017
-
-$29.91M(>-9900.0%)
-$27.74M(-117.8%)
Aug 2017
-$12.74M(-120.6%)
$206.00K(-97.7%)
-$12.74M(-10.9%)
May 2017
-
$9.09M(+227.7%)
-$11.49M(-586.8%)
Feb 2017
-
-$7.12M(+52.3%)
$2.36M(-96.2%)
Nov 2016
-
-$14.92M(-1124.5%)
$62.63M(+1.5%)
Aug 2016
$61.72M(+189.5%)
$1.46M(-93.7%)
$61.72M(-21.8%)
May 2016
-
$22.94M(-56.8%)
$78.89M(-11.2%)
Feb 2016
-
$53.15M(+435.9%)
$88.86M(+94.5%)
Nov 2015
-
-$15.83M(-185.0%)
$45.69M(+114.3%)
Aug 2015
$21.32M(+11.2%)
$18.62M(-43.4%)
$21.32M(-25.1%)
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(-47.4%)
May 2014
-
$15.80M(-52.9%)
$36.42M(+129.4%)
Feb 2014
-
$33.54M(+160.0%)
$15.88M(+37.8%)
Nov 2013
-
-$55.93M(-230.1%)
$11.52M(-81.0%)
Aug 2013
$60.71M(+63.3%)
$43.01M(+1007.3%)
$60.71M(+313.7%)
May 2013
-
-$4.74M(-116.2%)
$14.67M(-56.6%)
Feb 2013
-
$29.19M(+532.7%)
$33.77M(-33.9%)
Nov 2012
-
-$6.75M(-122.8%)
$51.10M(+37.4%)
Aug 2012
$37.18M(+30.2%)
-$3.03M(-121.1%)
$37.18M(-7.5%)
May 2012
-
$14.36M(-69.1%)
$40.21M(+191.5%)
Feb 2012
-
$46.51M(+325.2%)
$13.79M(+306.3%)
Nov 2011
-
-$20.66M
$3.40M
DateAnnualQuarterlyTTM
Aug 2011
$28.57M(-13.0%)
-
-
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(+94.5%)
May 2010
-
-$825.00K(-103.2%)
$16.88M(+24.2%)
Feb 2010
-
$26.05M(+312.4%)
$13.58M(+377.9%)
Nov 2009
-
-$12.27M(-413.4%)
$2.84M(-52.7%)
Aug 2009
$6.01M(-70.2%)
$3.91M(+195.0%)
$6.01M(-68.9%)
May 2009
-
-$4.12M(-126.9%)
$19.32M(-29.3%)
Feb 2009
-
$15.31M(+268.3%)
$27.31M(+33.1%)
Nov 2008
-
-$9.10M(-152.8%)
$20.51M(+1.8%)
Aug 2008
$20.15M(+2126.2%)
$17.22M(+345.0%)
$20.15M(+72.8%)
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(+54.0%)
-$3.63M(-153.2%)
-$7.98M(+51.3%)
May 2006
-
$6.83M(+34.8%)
-$16.40M(+44.8%)
Feb 2006
-
$5.06M(+131.2%)
-$29.71M(-25.6%)
Nov 2005
-
-$16.24M(-34.7%)
-$23.66M(-36.4%)
Aug 2005
-$17.34M(-275.1%)
-$12.05M(-85.7%)
-$17.34M(-505.5%)
May 2005
-
-$6.49M(-158.3%)
$4.28M(-11.5%)
Feb 2005
-
$11.12M(+212.1%)
$4.83M(+33.3%)
Nov 2004
-
-$9.92M(-203.7%)
$3.63M(-63.4%)
Aug 2004
$9.90M(+150.3%)
$9.56M(+261.2%)
$9.90M(+185.5%)
May 2004
-
-$5.93M(-159.8%)
-$11.57M(-3.8%)
Feb 2004
-
$9.92M(+371.9%)
-$11.15M(+52.9%)
Nov 2003
-
-$3.65M(+69.4%)
-$23.70M(-20.3%)
Aug 2003
-$19.70M(+35.0%)
-$11.91M(-116.1%)
-$19.70M(-2282.0%)
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(+8.4%)
May 2001
-
-$15.61M(-114.2%)
-$52.49M(+22.3%)
Feb 2001
-
-$7.29M(-21.3%)
-$67.57M(+8.0%)
Nov 2000
-
-$6.01M(+74.5%)
-$73.46M(+20.9%)
Aug 2000
-$92.84M(-105.7%)
-$23.59M(+23.1%)
-$92.84M(+9.9%)
May 2000
-
-$30.68M(-132.8%)
-$103.08M(-24.3%)
Feb 2000
-
-$13.18M(+48.1%)
-$82.92M(-14.4%)
Nov 1999
-
-$25.38M(+25.0%)
-$72.45M(-60.5%)
Aug 1999
-$45.13M(-571.7%)
-$33.84M(-221.8%)
-$45.13M(-360.9%)
May 1999
-
-$10.52M(-287.6%)
-$9.79M(-1968.5%)
Feb 1999
-
-$2.71M(-240.1%)
$524.00K(+135.8%)
Nov 1998
-
$1.94M(+29.1%)
-$1.46M(+78.2%)
Aug 1998
-$6.72M(-762.0%)
$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
$1.01M
-
-

FAQ

  • What is PriceSmart, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for PriceSmart, Inc.?
  • What is PriceSmart, Inc. annual free cash flow year-on-year change?
  • What is PriceSmart, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for PriceSmart, Inc.?
  • What is PriceSmart, Inc. quarterly free cash flow year-on-year change?
  • What is PriceSmart, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for PriceSmart, Inc.?
  • What is PriceSmart, Inc. TTM free cash flow year-on-year change?

What is PriceSmart, Inc. annual free cash flow?

The current annual free cash flow of PSMT is $103.17M

What is the all-time high annual free cash flow for PriceSmart, Inc.?

PriceSmart, Inc. all-time high annual free cash flow is $158.95M

What is PriceSmart, Inc. annual free cash flow year-on-year change?

Over the past year, PSMT annual free cash flow has changed by +$64.13M (+164.25%)

What is PriceSmart, Inc. quarterly free cash flow?

The current quarterly free cash flow of PSMT is $25.60M

What is the all-time high quarterly free cash flow for PriceSmart, Inc.?

PriceSmart, Inc. all-time high quarterly free cash flow is $74.53M

What is PriceSmart, Inc. quarterly free cash flow year-on-year change?

Over the past year, PSMT quarterly free cash flow has changed by +$10.44M (+68.83%)

What is PriceSmart, Inc. TTM free cash flow?

The current TTM free cash flow of PSMT is $103.17M

What is the all-time high TTM free cash flow for PriceSmart, Inc.?

PriceSmart, Inc. all-time high TTM free cash flow is $158.95M

What is PriceSmart, Inc. TTM free cash flow year-on-year change?

Over the past year, PSMT TTM free cash flow has changed by +$64.13M (+164.25%)
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