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TelegramQuarterly report 2026-Q1
added 04-08-2026
PriceSmart Operating Cash Flow 2011-2026 | PSMT
Annual Operating Cash Flow PriceSmart
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 M | 208 M | 257 M | 122 M | 127 M | 259 M | 170 M | 119 M | 123 M | 142 M | 111 M | 137 M | 131 M | 89.9 M | 75.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 261 M | 75.6 M | 156 M |
Quarterly Operating Cash Flow PriceSmart
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 71.2 M | - | - | - | 38.5 M | - | - | - | 41.1 M | - | - | 117 M | 30.5 M | - | - | - | -13.3 M | 80 M | 29.7 M | - | -17.8 M | 174 M | 89.1 M | -17.8 M | 16.1 M | 113 M | 76.3 M | 16.1 M | 25.7 M | 90.8 M | 59.1 M | 25.7 M | -10.2 M | 86.9 M | 65 M | -10.2 M | 2.12 M | - | - | - | 1.88 M | - | - | - | -13.9 M | 76.2 M | 35.7 M | -13.9 M | -37.6 M | 66.9 M | 61.1 M | -37.6 M | 7.92 M | 76 M | 47.6 M | 7.92 M | -12.4 M | 38.8 M | 37.7 M | -12.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 174 M | -37.6 M | 35.9 M |
Operating Cash Flow of other stocks in the Food retailing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dollar Tree
DLTR
|
2.68 B | $ 110.32 | -1.63 % | $ 22.7 B |  USA |
 |
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 9.63 K | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
154 M | $ 93.61 | 0.82 % | $ 1.78 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
222 M | $ 9.24 | 4.17 % | $ 905 M | USA |
 |
Albertsons Companies
ACI
|
2.37 B | $ 15.28 | -2.27 % | $ 8.33 B | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 127.98 | 1.08 % | $ 58.1 B | USA |
 |
Village Super Market
VLGEA
|
93.2 M | $ 41.36 | 4.18 % | $ 613 M | USA |
 |
Dollar General Corporation
DG
|
3.63 B | $ 109.96 | 0.51 % | $ 24.2 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 92.49 | 3.26 % | $ 12.1 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 86.82 | 2.45 % | $ 8.48 B | USA |
 |
The Kroger Co.
KR
|
7.31 B | $ 64.46 | 2.33 % | $ 42 B | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 915.6 | 20.29 % | $ 34 B | USA |
 |
Weis Markets
WMK
|
207 M | $ 82.06 | 3.53 % | $ 2.11 B | USA |
 |
Walmart
WMT
|
41.6 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
13.3 B | $ 983.37 | 1.53 % | $ 437 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
297 M | $ 78.3 | 0.54 % | $ 4.8 B | USA |