The cash flow of PriceSmart, Inc. over the past 10 years
Chart PriceSmart, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PriceSmart, Inc.'s operating cash flow was $261.31M and its capital expenditures $158.13M, leaving free cash flow of $103.17M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$12.27M in fiscal 2017 to $158.95M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $168.54M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Aug 31, 2025 | $261.31M | $158.13M | $103.17M |
| 2024ended Aug 31, 2024 | $207.59M | $168.54M | $39.04M |
| 2023ended Aug 31, 2023 | $257.33M | $142.51M | $114.82M |
| 2022ended Aug 31, 2022 | $121.83M | $120.66M | $1.17M |
| 2021ended Aug 31, 2021 | $127.17M | $113.17M | $13.99M |
| 2020ended Aug 31, 2020 | $259.27M | $100.32M | $158.95M |
| 2019ended Aug 31, 2019 | $170.33M | $140.06M | $30.27M |
| 2018ended Aug 31, 2018 | $119.45M | $98.11M | $21.34M |
| 2017ended Aug 31, 2017 | $123.02M | $135.29M | -$12.27M |
| 2016ended Aug 31, 2016 | $142.14M | $77.7M | $64.44M |
Fiscal years as PriceSmart, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PriceSmart, Inc.
- The revenue of PriceSmart, Inc.
- The profitability of PriceSmart, Inc.
- The debt of PriceSmart, Inc.
- The dividends of PriceSmart, Inc.
- All of PriceSmart, Inc.'s financials, charted
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Not investment advice. This page shows what PriceSmart, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.