stockrowPriceSmart, Inc.
PSMT Consumer Defensive Discount Stores
PriceSmart, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $5.9 billion, up 11.5% from fiscal 2025.
- Revenue
- +13.9%
- EPS
- +18.6%
- Free cash flow
- +74.7%
- Total debt
- −14.8%
Quarter to August 2026, against a year earlier
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PriceSmart, Inc. (PSMT) Free cash flow
PriceSmart, Inc.'s free cash flow for fiscal 2026 was $103.1M, unchanged from fiscal 2025. Over the past ten years it has ranged from −$12.2M (fiscal 2017) to $159.0M (fiscal 2020); the current reading is higher than 75% of that period. PriceSmart, Inc. ranks 9th of 10 Discount Stores companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $103.1M | (2.34%) |
| FY2025 | $105.6M | 159.38% |
| FY2024 | $40.7M | (64.66%) |
| FY2023 | $115.2M | 8,356.75% |
| FY2022 | $1.4M | (90.53%) |
| FY2021 | $14.4M | (90.96%) |
| FY2020 | $159.0M | 423.93% |
| FY2019 | $30.3M | 38.10% |
| FY2018 | $22.0M | — |
| FY2017 | −$12.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | $48.5M | 1,370.51% |
| May 2026 | $3.3M | (82.15%) |
| Feb 2026 | $18.5M | (43.68%) |
| Nov 2025 | $32.8M | 18.18% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WMT Walmart Inc. compare | $13.7B |
| COST Costco Wholesale Corporation compare | $9.4B |
| TGT Target Corporation compare | $4.5B |
| DG Dollar General Corporation compare | $2.0B |
| DLTR Dollar Tree, Inc. compare | $2.0B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $358.2M |
| TBBB BBB Foods Inc. compare | $266.7M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $223.9M |
| PSMT PriceSmart, Inc. | $103.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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