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Pricesmart (DE:PS8)
FRANKFURT:PS8
Germany Market
PS8
Pricesmart
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Pricesmart (PS8) Cash flow

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Pricesmart Cash Flow

DE:PS8's free cash flow for Q1 2025 was $10.35M. For the 2025 fiscal year, DE:PS8's free cash flow was decreased by $-75.78M and operating cash flow was $38.53M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 207.59M$ 257.33M$ 121.83M$ 127.17M$ 259.27M
Investing Cash Flow
$ -175.45M$ -222.08M$ -74.76M$ -116.72M$ -131.21M
Financing Cash Flow
$ -150.03M$ -41.05M$ -12.21M$ -95.14M$ 75.56M
End Cash Position
$ 136.31M$ 252.20M$ 251.37M$ 215.48M$ 303.77M
Free Cash Flow
$ 39.04M$ 114.82M$ 1.17M$ 13.99M$ 158.95M
Currency in USD

Pricesmart Cash Flow

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