TickerFacts.

PriceSmart Inc (PSMT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$103.17M
Year ended 2025-08-31
$73.73M
Trailing 12 months to 2026-05-31
n/m
3-year compound annual growth
-8.3%
5-year compound annual growth
+17.1%
10-year compound annual growth
$158.95M2009-08-31: $6.01M2010-08-31: $32.82M2011-08-31: $28.57M2012-08-31: $37.18M2013-08-31: $60.71M2014-08-31: $19.17M2015-08-31: $21.32M2016-08-31: $64.44M2017-08-31: -$12.27M2018-08-31: $21.34M2019-08-31: $30.27M2020-08-31: $158.95M2021-08-31: $13.99M2022-08-31: $1.17M2023-08-31: $114.82M2024-08-31: $39.04M2025-08-31: $103.17M$103.17M
2009-08-31 Free Cash Flow (USD) 2025-08-31
Period endedFree Cash FlowChange YoYSource filing
2025-08-31$103.17M+164.2%2025-10-30, From 2024-09-01
2024-08-31$39.04M-66.0%2025-10-30, From 2023-09-01
2023-08-31$114.82Mn/m2025-10-30, From 2022-09-01
2022-08-31$1.17M-91.6%2024-10-30, From 2021-09-01
2021-08-31$13.99M-91.2%2023-10-30, From 2020-09-01
2020-08-31$158.95M+425.1%2022-10-31, From 2019-09-01
2019-08-31$30.27M+41.8%2021-10-21, From 2018-09-01
2018-08-31$21.34Mn/m2020-10-30, From 2017-09-01
2017-08-31-$12.27Mn/m2019-10-29, From 2016-09-01
2016-08-31$64.44M+202.3%2018-10-25, From 2015-09-01
2015-08-31$21.32M+11.2%2017-10-26, From 2014-09-01
2014-08-31$19.17M-68.4%2016-10-27, From 2013-09-01
2013-08-31$60.71M+63.3%2015-10-29, From 2012-09-01
2012-08-31$37.18M+30.2%2014-10-30, From 2011-09-01
2011-08-31$28.57M-13.0%2013-10-30, From 2010-09-01
2010-08-31$32.82M+446.0%2012-10-30, From 2009-09-01
2009-08-31$6.01Mn/a2012-01-09, From 2008-09-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PriceSmart Inc (PSMT)2025-08-31$103.17M+164.2%
Five Below, Inc (FIVE)2026-01-31$411.69M+286.0%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$194.66M+82.1%
Dollar Tree, Inc. (DLTR)2026-01-31$1.06B+18.4%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$328.01M+4.8%
Dollar General Corp (DG)2026-01-30$2.39B+41.9%
Target Corp (TGT)2026-01-31$2.83B-36.7%
Costco Wholesale Corp (COST)2025-08-31$7.84B+18.2%
Walmart Inc. (WMT)2026-01-31$14.92B+17.9%

Compare PSMT, FIVE, OLLI, DLTR side by side · Screen every company in Retail-Variety Stores ↗