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Friday 6 November 2026
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PriceSmart, 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
162.48
2.72
−1.65%
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PriceSmart, Inc. (PSMT) Operating cash flow
PriceSmart, Inc.'s operating cash flow for fiscal 2026 was $307.7M, up 17.8% from $261.3M in fiscal 2025. Over the past ten years it has ranged from $109.6M (fiscal 2015) to $307.7M (fiscal 2026) — the current reading is the highest in ten years. PriceSmart, Inc. ranks 9th of 10 Discount Stores companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $307.7M | 17.77% |
| FY2025 | $261.3M | 25.88% |
| FY2024 | $207.6M | (19.33%) |
| FY2023 | $257.3M | 111.22% |
| FY2022 | $121.8M | (4.20%) |
| FY2021 | $127.2M | (50.95%) |
| FY2020 | $259.3M | 52.21% |
| FY2019 | $170.3M | 42.59% |
| FY2018 | $119.5M | (2.90%) |
| FY2017 | $123.0M | (13.45%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $115.5M | 96.06% |
| May 2026 | $58.9M | (5.02%) |
| Feb 2026 | $62.0M | (12.92%) |
| Nov 2025 | $71.2M | (13.27%) |
| 43 more quarters | Free account |
Against its own ten years
Low $109.6M
High $307.7M
Ten-year median
$156.2M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WMT Walmart Inc. compare | $42.9B |
| COST Costco Wholesale Corporation compare | $15.8B |
| TGT Target Corporation compare | $8.7B |
| DG Dollar General Corporation compare | $3.3B |
| DLTR Dollar Tree, Inc. compare | $3.1B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.1B |
| TBBB BBB Foods Inc. compare | $486.4M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $340.8M |
| PSMT PriceSmart, Inc. | $307.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PSMT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement