Pricesmart annual free cash flow
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2025
Pricesmart Free Cash Flow (FCF) History (PSMT)
Pricesmart reported $103.2M in free cash flow for fiscal 2025, an increase of 164.25% from the previous fiscal year, with a free cash flow margin of 1.96%.
View full Pricesmart company overviewPricesmart free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $103.2M | $64.1M | +164.25% | +1.96% |
| 2024 | 2024-08-31 | $39.0M | −$75.8M | −66.00% | +0.79% |
| 2023 | 2023-08-31 | $114.8M | $113.7M | +9722.07% | +2.60% |
| 2022 | 2022-08-31 | $1.2M | −$12.8M | −91.65% | +0.03% |
| 2021 | 2021-08-31 | $14.0M | −$145.0M | −91.20% | +0.39% |
| 2020 | 2020-08-31 | $158.9M | $128.7M | +425.08% | +4.98% |
| 2019 | 2019-08-31 | $30.3M | $8.9M | +41.82% | +0.98% |
| 2018 | 2018-08-31 | $21.3M | $33.6M | — | +0.70% |
| 2017 | 2017-08-31 | −$12.3M | −$76.7M | — | −0.42% |
| 2016 | 2016-08-31 | $64.4M | $43.1M | +202.28% | +2.22% |
| 2015 | 2015-08-31 | $21.3M | $2.1M | +11.18% | +0.76% |
| 2014 | 2014-08-31 | $19.2M | −$41.5M | −68.41% | — |
| 2013 | 2013-08-31 | $60.7M | $23.5M | +63.26% | — |
| 2012 | 2012-08-31 | $37.2M | $8.6M | +30.17% | — |
| 2011 | 2011-08-31 | $28.6M | −$4.3M | −12.97% | +1.67% |
| 2010 | 2010-08-31 | $32.8M | $26.8M | +446.03% | +2.35% |
| 2009 | 2009-08-31 | $6.0M | — | — | +0.48% |
Pricesmart quarterly free cash flow
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Q1.25
Q2.25
Q3.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $3.2M | −$10.8M | −77.17% | +0.22% |
| Q2 2026 | 2026-02-28 | $12.3M | −$40.9M | −76.88% | +0.82% |
| Q1 2026 | 2025-11-30 | $32.6M | $22.3M | +215.33% | +2.36% |
| Q4 2025 | 2025-08-31 | $25.6M | $10.4M | +68.83% | +1.92% |
| Q3 2025 | 2025-05-31 | $14.0M | $14.3M | — | +1.06% |
| Q2 2025 | 2025-02-28 | $53.2M | $36.8M | +224.71% | +3.90% |
| Q1 2025 | 2024-11-30 | $10.3M | $2.6M | +32.71% | +0.82% |
| Q4 2024 | 2024-08-31 | $15.2M | $105.1M | — | +1.24% |
| Q3 2024 | 2024-05-31 | −$308,000 | −$111.0M | — | −0.03% |
| Q2 2024 | 2024-02-29 | $16.4M | −$71.2M | −81.29% | +1.27% |
| Q1 2024 | 2023-11-30 | $7.8M | $1.3M | +19.62% | +0.67% |
| Q4 2023 | 2023-08-31 | −$90.0M | −$125.4M | — | −8.05% |
| Q3 2023 | 2023-05-31 | $110.7M | $76.5M | +224.21% | +10.09% |
| Q2 2023 | 2023-02-28 | $87.6M | $112.9M | — | +7.67% |
| Q1 2023 | 2022-11-30 | $6.5M | $49.6M | — | +0.62% |
| Q4 2022 | 2022-08-31 | $35.4M | $28.0M | +380.27% | +3.36% |
| Q3 2022 | 2022-05-31 | $34.1M | $10.1M | +41.88% | +3.31% |
| Q2 2022 | 2022-02-28 | −$25.3M | −$46.8M | — | −2.44% |
| Q1 2022 | 2021-11-30 | −$43.1M | −$4.1M | — | −4.56% |
| Q4 2021 | 2021-08-31 | $7.4M | −$67.2M | −90.10% | +0.72% |
| Q3 2021 | 2021-05-31 | $24.1M | −$42.1M | −63.64% | +2.81% |
| Q2 2021 | 2021-02-28 | $21.5M | −$18.2M | −45.88% | +2.39% |
| Q1 2021 | 2020-11-30 | −$38.9M | −$17.5M | — | −4.65% |
| Q4 2020 | 2020-08-31 | $74.5M | $70.8M | +1899.22% | +9.64% |
| Q3 2020 | 2020-05-31 | $66.2M | $53.3M | +413.03% | +8.61% |
| Q2 2020 | 2020-02-29 | $39.7M | $16.1M | +68.25% | +4.56% |
| Q1 2020 | 2019-11-30 | −$21.5M | −$11.5M | — | −2.76% |
| Q4 2019 | 2019-08-31 | $3.7M | −$1.6M | −30.27% | +0.48% |
| Q3 2019 | 2019-05-31 | $12.9M | $9.7M | +309.07% | +1.71% |
| Q2 2019 | 2019-02-28 | $23.6M | −$19.1M | −44.78% | +2.88% |
| Q1 2019 | 2018-11-30 | −$10.0M | $19.9M | — | −1.33% |
| Q4 2018 | 2018-08-31 | $5.3M | $5.0M | +1340.97% | +0.72% |
| Q3 2018 | 2018-05-31 | $3.2M | −$6.2M | −66.41% | +0.42% |
| Q2 2018 | 2018-02-28 | $42.8M | $49.9M | — | +5.24% |
| Q1 2018 | 2017-11-30 | −$29.9M | −$15.1M | — | −4.01% |
| Q4 2017 | 2017-08-31 | $371,000 | −$3.4M | −90.07% | +0.06% |
| Q3 2017 | 2017-05-31 | $9.4M | −$13.9M | −59.71% | +1.29% |
| Q2 2017 | 2017-02-28 | −$7.2M | −$60.4M | — | −0.90% |
| Q1 2017 | 2016-11-30 | −$14.9M | $968,000 | — | −2.01% |
| Q4 2016 | 2016-08-31 | $3.7M | −$14.9M | −79.94% | +0.53% |
| Q3 2016 | 2016-05-31 | $23.3M | −$9.6M | −29.20% | +3.31% |
| Q2 2016 | 2016-02-29 | $53.2M | $43.2M | +433.25% | +6.84% |
| Q1 2016 | 2015-11-30 | −$15.8M | $24.4M | — | −2.22% |
| Q4 2015 | 2015-08-31 | $18.6M | −$7.1M | −27.70% | +1.37% |
| Q3 2015 | 2015-05-31 | $32.9M | $17.1M | +108.24% | +4.72% |
| Q2 2015 | 2015-02-28 | $10.0M | −$23.6M | −70.24% | +1.33% |
| Q1 2015 | 2014-11-30 | −$40.2M | $15.7M | — | — |
| Q4 2014 | 2014-08-31 | $25.8M | −$20.4M | −44.20% | — |
| Q3 2014 | 2014-05-31 | $15.8M | $23.7M | — | — |
| Q2 2014 | 2014-02-28 | $33.5M | $4.4M | +14.94% | — |
| Q1 2014 | 2013-11-30 | −$55.9M | −$49.2M | — | — |
| Q4 2013 | 2013-08-31 | $46.2M | $49.2M | — | — |
| Q3 2013 | 2013-05-31 | −$7.9M | −$22.2M | — | — |
| Q2 2013 | 2013-02-28 | $29.2M | −$17.3M | −37.25% | +4.80% |
| Q1 2013 | 2012-11-30 | −$6.7M | $13.9M | — | −1.26% |
| Q4 2012 | 2012-08-31 | −$3.0M | −$27.6M | — | — |
| Q3 2012 | 2012-05-31 | $14.4M | $26.4M | — | +2.84% |
| Q2 2012 | 2012-02-29 | $46.5M | $10.4M | +28.80% | +8.48% |
| Q1 2012 | 2011-11-30 | −$20.7M | −$577,000 | — | −4.33% |
| Q4 2011 | 2011-08-31 | $24.6M | — | — | +5.55% |
| Q3 2011 | 2011-05-31 | −$12.1M | — | — | −2.80% |
| Q2 2011 | 2011-02-28 | $36.1M | — | — | +8.03% |
| Q1 2011 | 2010-11-30 | −$20.1M | — | — | −5.20% |
Pricesmart free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $158.9M to $103.2M, a compound annual decline of 8.28%. Pricesmart's latest reported quarter, Q3 2026, generated $3.2M in free cash flow, a decrease of 77.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pricesmart filings at SEC.gov ↗