Pricesmart Inc (PSMT)
84.57
-0.95
(-1.11%)
USD |
NASDAQ |
May 22, 16:00
84.57
0.00 (0.00%)
After-Hours: 20:00
Pricesmart Cash from Operations (Quarterly): 86.57M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 86.57M |
| November 30, 2023 | 41.10M |
| August 31, 2023 | 72.65M |
| May 31, 2023 | 68.00M |
| February 28, 2023 | 86.22M |
| November 30, 2022 | 30.46M |
| August 31, 2022 | 57.52M |
| May 31, 2022 | 72.23M |
| February 28, 2022 | 5.419M |
| November 30, 2021 | -13.34M |
| August 31, 2021 | 47.20M |
| May 31, 2021 | 50.24M |
| February 28, 2021 | 47.50M |
| November 30, 2020 | -17.77M |
| August 31, 2020 | 85.14M |
| May 31, 2020 | 85.06M |
| February 29, 2020 | 72.96M |
| November 30, 2019 | 16.10M |
| August 31, 2019 | 57.38M |
| May 31, 2019 | 36.65M |
| February 28, 2019 | 50.59M |
| November 30, 2018 | 25.71M |
| August 31, 2018 | 28.67M |
| May 31, 2018 | 31.71M |
| February 28, 2018 | 69.24M |
| Date | Value |
|---|---|
| November 30, 2017 | -10.16M |
| August 31, 2017 | 36.12M |
| May 31, 2017 | 21.91M |
| February 28, 2017 | 62.87M |
| November 30, 2016 | 2.115M |
| August 31, 2016 | 29.97M |
| May 31, 2016 | 42.59M |
| February 29, 2016 | 67.70M |
| November 30, 2015 | 1.882M |
| August 31, 2015 | 43.84M |
| May 31, 2015 | 53.79M |
| February 28, 2015 | 25.81M |
| November 30, 2014 | -13.87M |
| August 31, 2014 | 61.08M |
| May 31, 2014 | 40.48M |
| February 28, 2014 | 73.35M |
| November 30, 2013 | -37.64M |
| August 31, 2013 | 63.70M |
| May 31, 2013 | 5.819M |
| February 28, 2013 | 53.20M |
| November 30, 2012 | 7.92M |
| August 31, 2012 | 13.91M |
| May 31, 2012 | 28.37M |
| February 29, 2012 | 59.99M |
| November 30, 2011 | -12.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.77M
Minimum
Nov 2020
86.57M
Maximum
Feb 2024
49.36M
Average
53.81M
Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp | 731.00M |
| Krispy Kreme Inc | -17.70M |
| Dollar Tree Inc | 1.255B |
| Ingles Markets Inc | 70.43M |
| Ollie's Bargain Outlet Holdings Inc | 143.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -75.15M |
| Cash from Financing (Quarterly) | -17.83M |
| Free Cash Flow | 75.34M |
| Free Cash Flow Per Share (Quarterly) | 0.5478 |
| Free Cash Flow to Equity (Quarterly) | 14.50M |
| Free Cash Flow to Firm (Quarterly) | 16.44M |
| Free Cash Flow Yield | 2.92% |