PriceSmart Inc (PSMT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia.

Total Cash From Operating Activities Chart for PriceSmart Inc

PriceSmart Inc (PSMT) operating cash flow for FY2026 was USD 307.7M, a 17.8% change from FY2025. PriceSmart Inc's operating cash flow moved from USD -18.9M in 1995 to USD 307.7M in 2026 over 31 years. Operating cash flow compound annual growth rate: 5-year CAGR of 19.3%, 10-year CAGR of 8.2%, 20-year CAGR of 13.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.28B
Implied Share Price
$170.95
Enterprise Value
$5.34B
Revenue (TTM)
$5.69B
EBITDA
$357.16M
Profit Margin
2.82%
Trailing P/E
32.88
Forward P/E
27.47
Price/Book (MRQ)
3.83
Price/Sales (TTM)
0.93
EV/EBITDA
15.93
EV/Revenue
0.94
Dividend Yield
0.78%
Book Value
$46.26
Free Cash Flow (FY2026)
$307.74M
Free Cash Flow Yield
5.83%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.