PSMT Operating Cash Flow (Statement)

Pricesmart Inc · Operating Cash Flow (Statement)

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PSMT Operating Cash Flow (Statement)

Latest reported$274.36M
PSMT TTM Cash from Operations ($9.70M → $274.36M)
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PSMT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pricesmart Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
274,357,000
268,208,000
294,022,000
261,307,000
220,995,000
206,308,000
205,021,000
207,589,000
238,404,000
268,316,000
267,966,000
257,331,000
242,199,000
246,430,000
165,631,000
121,829,000
111,510,000
89,519,000
131,600,000
127,166,000
165,105,000
199,930,000
225,391,000
259,268,000
231,510,000
183,097,000
160,729,000
170,332,000
141,641,000
136,675,000
155,324,000
119,454,000
127,342,000
117,491,000
110,636,000
122,856,000
113,973,000
134,726,000
140,037,000
139,862,000
156,933,000
168,139,000
126,251,000
110,503,000
126,820,000
113,509,000
161,051,000
137,275,000
139,890,000
105,226,000
85,073,000
130,633,000
80,844,000
103,391,000
110,184,000
89,889,000
112,798,000
85,549,000
69,103,000
75,599,000
70,688,000
80,264,000
80,790,000
83,029,000
68,789,000
65,988,000
49,496,000
55,358,000
58,031,000
58,107,000
45,662,000
43,718,000
40,687,000
31,564,000
34,688,000
31,818,000
16,719,000
30,991,000
21,787,000
24,649,000
14,615,000
-4,341,000
-1,291,000
-6,585,000
11,475,000
12,272,000
10,561,000
13,954,000
-6,255,000
729,000
-8,198,000
2,524,000
25,756,000
19,080,000
15,602,000
4,089,000
-6,543,000
-10,845,000
-5,424,000
-2,668,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.