PriceSmart Quarterly Cash Flow Statement
NASDAQ: PSMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PriceSmart free cash flow
In the quarter ended May 31, 2026, PriceSmart generated $58.9 million of operating cash flow and spent $55.7 million on capital expenditures. That left free cash flow of $3.2 million, a free-cash-flow margin of 0.2% of revenue. Free cash flow was down 77.2% from the prior year's $14.0 million.
PriceSmart returned $113,000 to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
PriceSmart cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.69M | 49.09M | 40.17M | 31.54M | 35.16M | 43.76M | 37.43M | 29.07M | 32.49M | 39.27M | 38.05M | 15.38M |
| Net Income growth (YoY) | +12.89% | +12.18% | +7.32% | +8.51% | +8.22% | +11.43% | -1.63% | +88.99% | +9.86% | +25.28% | +15.63% | -34.00% |
| Depreciation & Amortization | 24.78M | 24.27M | 23.98M | 22.77M | 22.76M | 21.77M | 20.86M | 21.50M | 21.13M | 20.49M | 19.49M | 19.43M |
| Stock-Based Compensation | 5.56M | 4.90M | 5.68M | 5.01M | 4.78M | 4.53M | 4.49M | 4.64M | 4.55M | 4.55M | 3.55M | 3.05M |
| Change in Working Capital | -11.55M | -13.08M | 3.19M | 25.45M | -10.82M | 19.32M | -25.52M | -9.59M | -21.26M | 23.52M | -21.32M | 26.36M |
| Operating Cash Flow | 58.92M | 62.04M | 71.25M | 82.15M | 52.77M | 87.86M | 38.53M | 41.84M | 38.09M | 86.57M | 41.10M | 72.65M |
| Capital Expenditures | -55.73M | -49.73M | -38.61M | -56.55M | -38.77M | -34.63M | -28.18M | -26.67M | -38.40M | -70.18M | -33.30M | -45.95M |
| Investing Cash Flow | -19.68M | -79.11M | -90.27M | -33.09M | -16.28M | -50.20M | -29.31M | -26.07M | -44.12M | -75.15M | -30.12M | -24.27M |
| Dividends Paid | 0 | — | — | -19.36M | 0 | — | — | -17.73M | -30.66M | — | — | -14.25M |
| Share Repurchases | -113.00K | -3.73M | -5.07M | -853.00K | -105.00K | -2.46M | -3.29M | -1.63M | -114.00K | -1.77M | -69.97M | -6.87M |
| Debt Issued | 20.84M | 0 | 0 | 87.49M | 0 | 0 | 5.44M | 0 | 0 | 16.50M | 0 | 1.00K |
| Debt Repaid | -4.51M | -17.21M | -6.14M | -4.63M | -4.44M | -8.36M | -19.94M | -4.89M | -5.05M | -11.53M | -4.85M | -4.58M |
| Financing Cash Flow | 15.68M | -46.28M | -16.15M | 56.09M | -1.16M | -23.14M | -17.59M | -25.75M | -31.94M | -17.83M | -74.51M | -28.00M |
| Net Change in Cash | 59.53M | -54.47M | -35.73M | 102.17M | 37.62M | 9.04M | 150.00K | -4.03M | -42.23M | -4.31M | -65.31M | 15.83M |
| Free Cash Flow | 3.20M | 12.31M | 32.63M | 25.60M | 14.00M | 53.22M | 10.35M | 15.16M | -308.00K | 16.39M | 7.80M | 26.70M |
This table shows 12 quarterly periods of PriceSmart's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PSMT's reporting calendar. What is a cash flow statement?