PSMT Operating Cash Flow (Statement)
Pricesmart Inc · Operating Cash Flow (Statement)
PSMT Operating Cash Flow (Statement)
Latest reported$274.36Mperiod ending
PSMT Cash from Operations (-$18.90M → $274.36M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PSMT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 261,307,000 | |
| 207,589,000 | |
| 257,331,000 | |
| 121,829,000 | |
| 127,166,000 | |
| 259,268,000 | |
| 170,332,000 | |
| 119,454,000 | |
| 122,856,000 | |
| 139,862,000 | |
| 110,503,000 | |
| 137,275,000 | |
| 130,633,000 | |
| 89,889,000 | |
| 75,599,000 | |
| 83,029,000 | |
| 55,358,000 | |
| 43,718,000 | |
| 31,818,000 | |
| 24,649,000 | |
| -6,585,000 | |
| 13,954,000 | |
| 2,524,000 | |
| 4,089,000 | |
| -2,668,000 | |
| -13,736,000 | |
| -8,000,000 | |
| -1,600,000 | |
| 9,100,000 | |
| -7,900,000 | |
| -18,900,000 |