PriceSmart, Inc. (PSMT) Free cash flow
- Free cash flow · 12 months (USD): Value $73.73M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value 1.30%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $73.73M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. $274.36M − $200.62M ≈ $73.73M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.30% | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. $73.73M ÷ $5.69B × 100 ≈ 1.30% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $274.36M | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | 1.71× | Operating cash flow / net income. Period ending 2026-05-31. $274.36M ÷ $160.49M ≈ 1.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 274.36M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 200.62M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 73.73M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.69B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 160.49M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $73.73M | (m) | $274.36M | $200.62M | (m) | $5.69B | (m) | $160.49M | (m) | (m) | 1.30% | 1.71× |
| 2026-02-28 | $84.54M | (m) | $268.21M | $183.67M | (m) | $5.53B | (m) | $155.96M | (m) | (m) | 1.53% | 1.72× |
| 2025-11-30 | $125.46M | (m) | $294.02M | $168.56M | (m) | $5.39B | (m) | $150.63M | (m) | (m) | 2.33% | 1.95× |
| 2025-08-31 | $103.17M | (m) | $261.31M | $158.13M | (m) | $5.27B | (m) | $147.89M | (m) | (m) | 1.96% | 1.77× |
| 2025-05-31 | $92.74M | (m) | $221.00M | $128.26M | (m) | $5.17B | (m) | $145.41M | (m) | (m) | 1.80% | 1.52× |
| 2025-02-28 | $78.43M | (m) | $206.31M | $127.88M | (m) | $5.08B | (m) | $142.75M | (m) | (m) | 1.54% | 1.45× |
| 2024-11-30 | $41.59M | (m) | $205.02M | $163.43M | (m) | $5.01B | (m) | $138.26M | (m) | (m) | 0.83% | 1.48× |
| 2024-08-31 | $39.04M | (m) | $207.59M | $168.54M | (m) | $4.91B | (m) | $138.88M | (m) | (m) | 0.79% | 1.49× |
| 2024-05-31 | $50.58M | (m) | $238.40M | $187.83M | (m) | $4.81B | (m) | $125.19M | (m) | (m) | 1.05% | 1.90× |
| 2024-02-29 | $75.34M | (m) | $268.32M | $192.97M | (m) | $4.67B | (m) | $122.27M | (m) | (m) | 1.61% | 2.19× |
| 2024-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $116.10M | (m) | $267.97M | $151.87M | (m) | $4.52B | (m) | $114.35M | (m) | (m) | 2.57% | 2.34× |
| 2023-08-31 | $114.82M | (m) | $257.33M | $142.51M | (m) | $4.41B | (m) | $109.20M | (m) | (m) | 2.60% | 2.36× |
| 2023-05-31 | $123.54M | (m) | $242.20M | $118.66M | (m) | $4.19B | (m) | $117.13M | (m) | (m) | 2.95% | 2.07× |
| 2023-02-28 | $133.22M | (m) | $246.43M | $113.21M | (m) | $4.13B | (m) | $106.81M | (m) | (m) | 3.23% | 2.31× |
| 2022-11-30 | $50.76M | (m) | $165.63M | $114.88M | (m) | $4.03B | (m) | $106.93M | (m) | (m) | 1.26% | 1.55× |
| 2022-08-31 | $1.17M | (m) | $121.83M | $120.66M | (m) | $3.94B | (m) | $104.53M | (m) | (m) | 0.03% | 1.17× |
| 2022-05-31 | $-26.88M | (m) | $111.51M | $138.39M | (m) | $3.83B | (m) | $100.69M | (m) | (m) | -0.70% | 1.11× |
| 2022-02-28 | $-36.95M | (m) | $89.52M | $126.47M | (m) | $3.68B | (m) | $103.96M | (m) | (m) | -1.00% | 0.86× |
| 2021-11-30 | $9.87M | (m) | $131.60M | $121.73M | (m) | $3.57B | (m) | $100.74M | (m) | (m) | 0.28% | 1.31× |
| 2021-08-31 | $13.99M | (m) | $127.17M | $113.17M | (m) | $3.47B | (m) | $97.96M | (m) | (m) | 0.40% | 1.30× |
| 2021-05-31 | $81.15M | (m) | $165.10M | $83.96M | (m) | $3.37B | (m) | $98.58M | (m) | (m) | 2.41% | 1.67× |
| 2021-02-28 | $123.26M | (m) | $199.93M | $76.67M | (m) | $3.28B | (m) | $88.75M | (m) | (m) | 3.76% | 2.25× |
| 2020-11-30 | $141.48M | (m) | $225.39M | $83.91M | (m) | $3.25B | (m) | $86.12M | (m) | (m) | 4.35% | 2.62× |
| 2020-08-31 | $158.95M | (m) | $259.27M | $100.32M | (m) | $3.19B | (m) | $78.11M | (m) | (m) | 4.98% | 3.32× |
| 2020-05-31 | $88.14M | (m) | $231.51M | $143.37M | (m) | $3.19B | (m) | $78.71M | (m) | (m) | 2.77% | 2.94× |
| 2020-02-29 | $34.87M | (m) | $183.10M | $148.22M | (m) | $3.17B | (m) | $80.10M | (m) | (m) | 1.10% | 2.29× |
| 2019-11-30 | $18.76M | (m) | $160.73M | $141.97M | (m) | $3.12B | (m) | $78.31M | (m) | (m) | 0.60% | 2.05× |
| 2019-08-31 | $30.27M | (m) | $170.33M | $140.06M | (m) | $3.09B | (m) | $73.19M | (m) | (m) | 0.98% | 2.33× |
| 2019-05-31 | $31.89M | (m) | $141.62M | $109.73M | (m) | $3.18B | (m) | $71.51M | (m) | (m) | 1.00% | 1.98× |
| 2019-02-28 | $22.14M | (m) | $136.68M | $114.53M | (m) | $3.17B | (m) | $76.11M | (m) | (m) | 0.70% | 1.80× |
| 2018-11-30 | $41.29M | (m) | $155.32M | $114.03M | (m) | $3.17B | (m) | $66.45M | (m) | (m) | 1.30% | 2.34× |
| 2018-08-31 | $21.34M | (m) | $119.45M | $98.11M | (m) | $3.17B | (m) | $74.33M | (m) | (m) | 0.67% | 1.61× |
| 2018-05-31 | $16.18M | (m) | $126.72M | $110.54M | (m) | $3.12B | (m) | $75.13M | (m) | (m) | 0.52% | 1.69× |
| 2018-02-28 | $22.44M | (m) | $116.95M | $94.51M | (m) | $3.07B | (m) | $75.27M | (m) | (m) | 0.73% | 1.55× |
| 2017-11-30 | $-27.50M | (m) | $110.58M | $138.07M | (m) | $3.02B | (m) | $88.34M | (m) | (m) | -0.91% | 1.25× |
| 2017-08-31 | $-12.44M | (m) | $122.86M | $135.29M | (m) | $3.00B | (m) | $90.72M | (m) | (m) | -0.42% | 1.35× |
| 2017-05-31 | $-11.81M | (m) | $113.97M | $125.78M | (m) | $2.97B | (m) | $93.20M | (m) | (m) | -0.40% | 1.22× |
| 2017-02-28 | $2.18M | (m) | $134.73M | $132.54M | (m) | $2.95B | (m) | $91.20M | (m) | (m) | 0.07% | 1.48× |
| 2016-11-30 | $63.07M | (m) | $140.04M | $76.97M | (m) | $2.93B | (m) | $89.92M | (m) | (m) | 2.15% | 1.56× |
| 2016-08-31 | $62.16M | (m) | $139.86M | $77.70M | (m) | $2.91B | (m) | $88.72M | (m) | (m) | 2.14% | 1.58× |
| 2016-05-31 | $79.33M | (m) | $156.93M | $77.61M | (m) | (m) | (m) | $88.90M | (m) | (m) | (m) | 1.77× |
| 2016-02-29 | $88.94M | (m) | $168.14M | $79.20M | (m) | (m) | (m) | $93.26M | (m) | (m) | (m) | 1.80× |
| 2015-11-30 | $45.69M | (m) | $126.25M | $80.56M | (m) | (m) | (m) | $92.15M | (m) | (m) | (m) | 1.37× |
| 2015-08-31 | $21.32M | (m) | $110.50M | $89.19M | (m) | (m) | (m) | $89.12M | (m) | (m) | (m) | 1.24× |
| 2015-05-31 | $28.45M | (m) | $126.82M | $98.37M | (m) | (m) | (m) | $88.53M | (m) | (m) | (m) | 1.43× |
| 2015-02-28 | $11.34M | (m) | $113.51M | $102.17M | (m) | (m) | (m) | $88.66M | (m) | (m) | (m) | 1.28× |
| 2014-11-30 | $34.91M | (m) | $161.05M | $126.14M | (m) | (m) | (m) | $92.10M | (m) | (m) | (m) | 1.75× |
| 2014-08-31 | $19.17M | (m) | $137.28M | $118.10M | (m) | (m) | (m) | $92.89M | (m) | (m) | (m) | 1.48× |
| 2014-05-31 | $39.57M | (m) | $139.89M | $100.32M | (m) | (m) | (m) | $91.87M | (m) | (m) | (m) | 1.52× |
| 2014-02-28 | $15.88M | (m) | $105.23M | $89.35M | (m) | (m) | (m) | $89.09M | (m) | (m) | (m) | 1.18× |
| 2013-11-30 | $11.52M | (m) | $85.07M | $73.55M | (m) | $2.37B | (m) | $85.69M | (m) | (m) | 0.49% | 0.99× |
| 2013-08-31 | $60.71M | (m) | $130.63M | $69.93M | (m) | $2.30B | (m) | $84.27M | (m) | (m) | 2.64% | 1.55× |
| 2013-05-31 | $14.67M | (m) | $80.84M | $66.17M | (m) | $2.23B | (m) | $81.13M | (m) | (m) | 0.66% | 1.00× |
| 2013-02-28 | $33.77M | (m) | $103.39M | $69.62M | (m) | $2.17B | (m) | $78.30M | (m) | (m) | 1.56% | 1.32× |
| 2012-11-30 | $51.10M | (m) | $110.18M | $59.09M | (m) | $2.11B | (m) | $73.64M | (m) | (m) | 2.42% | 1.50× |
| 2012-08-31 | $37.18M | (m) | $89.89M | $52.70M | (m) | $2.05B | (m) | $67.62M | (m) | (m) | 1.81% | 1.33× |
| 2012-05-31 | $64.81M | (m) | $112.80M | $47.99M | (m) | $1.98B | (m) | $62.60M | (m) | (m) | 3.27% | 1.80× |
| 2012-02-29 | $38.39M | (m) | $85.55M | $47.16M | (m) | $1.91B | (m) | $63.19M | (m) | (m) | 2.01% | 1.35× |
| 2011-11-30 | $27.99M | (m) | $69.10M | $41.11M | (m) | $1.81B | (m) | $60.89M | (m) | (m) | 1.55% | 1.13× |
| 2011-08-31 | $28.57M | (m) | $75.60M | $47.03M | (m) | $1.71B | (m) | $61.75M | (m) | (m) | 1.67% | 1.22× |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | $32.82M | (m) | $83.03M | $50.21M | (m) | $1.40B | (m) | $49.31M | (m) | (m) | 2.35% | 1.68× |
| 2010-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | $6.01M | (m) | $55.36M | $49.35M | (m) | $1.25B | (m) | $42.32M | (m) | (m) | 0.48% | 1.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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