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Pricesmart (PSMT)
:PSMT
US Market

Pricesmart (PSMT) Cash flow

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Pricesmart Cash Flow

PSMT's free cash flow for Q4 2025 was $25.60M. For the 2025 fiscal year, PSMT's free cash flow was decreased by $222.26M and operating cash flow was $82.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 261.31M$ 207.59M$ 257.33M$ 121.83M$ 127.17M
Investing Cash Flow
$ -128.88M$ -175.45M$ -222.08M$ -74.76M$ -116.72M
Financing Cash Flow
$ 14.20M$ -150.03M$ -41.05M$ -12.21M$ -95.14M
End Cash Position
$ 285.29M$ 136.31M$ 252.20M$ 251.37M$ 215.48M
Free Cash Flow
$ 261.31M$ 39.04M$ 114.82M$ 1.17M$ 13.99M
Currency in USD

Pricesmart Cash Flow