Company / Operating Cash Flow
PriceSmart Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$261.3M
FY2025
5-year range
$170.3M / $261.3M
FY2021-FY2025
Trend
+25.9%
vs FY2024
Sector context
#61 of 87
Consumer Staples
What the data says
At $261M, PriceSmart's operating cash flow ranks #61 of 87 in the Consumer Staples sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $261M.
Based on SEC 10-K filings.
$261M in FY2025 with a 5-year CAGR of +0.2%.
Remained stable around $261M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.3%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
#61 of 87 in Consumer StaplesTop 70% of 87This company $261.3M Sector average $1.9B
▼
-86.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.9% year-over-year.
- Ranks #61 out of 87 companies in the Consumer Staples sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.60 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $261.3M | +25.9% |
| FY2024 | $207.6M | -19.3% |
| FY2023 | $257.3M | -0.7% |
| FY2022 | $259.3M | +52.2% |
| FY2021 | $170.3M | -34.3% |
| FY2020 | $259.3M | +52.2% |
| FY2019 | $170.3M | +19.8% |
| FY2018 | $142.1M | +15.5% |
| FY2017 | $123.0M | -10.4% |
| FY2016 | $137.3M | +24.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026