PriceSmart Inc (PSMT): Operating Cash Flow
$261.31M
Year ended 2025-08-31
$274.36M
Trailing 12 months to 2026-05-31
+29.0%
3-year compound annual growth
+0.2%
5-year compound annual growth
+9.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-31 | $261.31M | +25.9% | 2025-10-30, From 2024-09-01 |
| 2024-08-31 | $207.59M | -19.3% | 2025-10-30, From 2023-09-01 |
| 2023-08-31 | $257.33M | +111.2% | 2025-10-30, From 2022-09-01 |
| 2022-08-31 | $121.83M | -4.2% | 2024-10-30, From 2021-09-01 |
| 2021-08-31 | $127.17M | -51.0% | 2023-10-30, From 2020-09-01 |
| 2020-08-31 | $259.27M | +52.2% | 2022-10-31, From 2019-09-01 |
| 2019-08-31 | $170.33M | +42.6% | 2021-10-21, From 2018-09-01 |
| 2018-08-31 | $119.45M | -2.9% | 2020-10-30, From 2017-09-01 |
| 2017-08-31 | $123.02M | -13.5% | 2019-10-29, From 2016-09-01 |
| 2016-08-31 | $142.14M | +28.6% | 2018-10-25, From 2015-09-01 |
| 2015-08-31 | $110.50M | -19.5% | 2015-10-29, From 2014-09-01 |
| 2014-08-31 | $137.28M | +5.1% | 2015-10-29, From 2013-09-01 |
| 2013-08-31 | $130.63M | +45.3% | 2015-10-29, From 2012-09-01 |
| 2012-08-31 | $89.89M | +18.9% | 2014-10-30, From 2011-09-01 |
| 2011-08-31 | $75.60M | -8.9% | 2013-10-30, From 2010-09-01 |
| 2010-08-31 | $83.03M | +50.0% | 2012-10-30, From 2009-09-01 |
| 2009-08-31 | $55.36M | n/a | 2012-01-09, From 2008-09-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| PriceSmart Inc (PSMT) | 2025-08-31 | $261.31M | +25.9% |
| Five Below, Inc (FIVE) | 2026-01-31 | $586.43M | +36.2% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $296.54M | +30.4% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $2.19B | -0.1% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $1.03B | +14.3% |
| Dollar General Corp (DG) | 2026-01-30 | $3.63B | +21.3% |
| Target Corp (TGT) | 2026-01-31 | $6.56B | -10.9% |
| Costco Wholesale Corp (COST) | 2025-08-31 | $13.34B | +17.6% |
| Walmart Inc. (WMT) | 2026-01-31 | $41.56B | +14.1% |
Compare PSMT, FIVE, OLLI, DLTR side by side · Screen every company in Retail-Variety Stores ↗