Filing Flows › Pricesmart (PSMT) › Free cash flow
Pricesmart (PSMT) free cash flow by quarter
Pricesmart's free cash flow was $48.3M in Q4 FY26 (fourth quarter fiscal 2026), up 15-fold from Q3 FY26. Over the last 7 quarters it ranged from $3.2M (Q3 FY26) to $53.2M (Q2 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $48.3M | 15× | +89% |
| Q3 FY26 | $3.2M | -74% | -77% |
| Q2 FY26 | $12.3M | -62% | -77% |
| Q1 FY26 | $32.6M | +27% | — |
| Q4 FY25 | $25.6M | +83% | — |
| Q3 FY25 | $14.0M | -74% | — |
| Q2 FY25 | $53.2M | — | — |
Q4 FY26 at a glance
Pricesmart, Q4 FY26: revenue $1.5B (+14% year over year), operating margin 3.8%, net earnings $37.6M, operating cash flow $116M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pricesmart's free cash flow?
Pricesmart's free cash flow was $48.3M in Q4 FY26 (fourth quarter fiscal 2026), up 15-fold from Q3 FY26.
How has Pricesmart's free cash flow changed?
Over the last 7 quarters it ranged from $3.2M (Q3 FY26) to $53.2M (Q2 FY25).